Cardinal Energy Ltd. CRLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.45% | -18.72% | -10.46% | -7.02% | -0.25% |
| Total Receivables | 33.03% | 44.27% | -8.18% | -13.35% | -21.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.05% | -- | -- | -- | -85.56% |
| Total Current Assets | 35.12% | 44.33% | -6.44% | -10.94% | -21.65% |
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| Total Current Assets | 35.12% | 44.33% | -6.44% | -10.94% | -21.65% |
| Net Property, Plant & Equipment | -2.05% | 4.16% | 10.67% | 9.83% | 14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.02% | -- | -- | -- | -- |
| Total Assets | -0.42% | 6.07% | 9.81% | 8.81% | 11.97% |
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| Total Accounts Payable | 31.67% | -23.39% | -12.74% | -8.04% | -3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 18.08% | 7.39% | 9.91% | 17.08% |
| Total Finance Division Other Current Liabilities | -21.08% | 25.22% | 10.62% | -5.26% | 18.16% |
| Total Other Current Liabilities | -21.08% | 25.22% | 10.62% | -5.26% | 18.16% |
| Total Current Liabilities | 20.63% | -16.71% | -9.41% | -7.38% | 0.71% |
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| Total Current Liabilities | 20.63% | -16.71% | -9.41% | -7.38% | 0.71% |
| Long-Term Debt | -35.50% | 58.11% | 192.53% | 195.73% | 150.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46% | 11.99% | -7.46% | -11.52% | -18.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | 4.50% | 9.99% | 28.07% | 33.70% |
| Total Liabilities | -7.11% | 9.94% | 44.57% | 49.56% | 50.58% |
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| Common Stock & APIC | 6.71% | 13.85% | 6.02% | -2.13% | 1.14% |
| Retained Earnings | -21.05% | -55.36% | -53.61% | -15.67% | -13.93% |
| Treasury Stock & Other | 3.44% | 41.80% | 31.63% | 37.18% | 49.25% |
| Total Common Equity | 3.12% | 4.21% | -4.52% | -5.93% | -1.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12% | 4.21% | -4.52% | -5.93% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 4.21% | -4.52% | -5.93% | -1.44% |
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