Cardinal Energy Ltd.
CRLFF
$4.32
-$0.0965-2.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41% | 35.36% | -13.41% | -6.82% | 12.37% |
| Total Receivables | 5.79% | -27.16% | 10.17% | 4.27% | -14.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -93.04% |
| Total Current Assets | 5.85% | -23.63% | 10.80% | 3.61% | -15.07% |
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| Total Current Assets | 5.85% | -23.63% | 10.80% | 3.61% | -15.07% |
| Net Property, Plant & Equipment | -0.07% | 8.86% | 3.41% | 8.07% | 7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.22% | 6.64% | 3.84% | 7.25% | 5.40% |
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| Total Accounts Payable | 16.66% | 16.45% | 3.86% | 2.90% | -1.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.63% | 19.86% | 27.97% | 12.87% | -5.58% |
| Total Finance Division Other Current Liabilities | -19.47% | 10.53% | 10.93% | 11.92% | 5.24% |
| Total Other Current Liabilities | -19.47% | 10.53% | 10.93% | 11.92% | 5.24% |
| Total Current Liabilities | 10.16% | 15.55% | 5.30% | 4.38% | -0.06% |
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| Total Current Liabilities | 10.16% | 15.55% | 5.30% | 4.38% | -0.06% |
| Long-Term Debt | 74.93% | 56.95% | 41.79% | 91.34% | 47.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.03% | -11.58% | 14.64% | 28.11% | 30.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.08% | 51.05% | 55.32% | 49.50% | 33.16% |
| Total Liabilities | 30.11% | 35.85% | 31.11% | 36.79% | 19.23% |
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| Common Stock & APIC | -8.39% | -0.19% | -3.57% | 0.37% | 2.58% |
| Retained Earnings | 4.94% | -6.88% | 3.63% | -5.96% | -9.17% |
| Treasury Stock & Other | 68.16% | 59.56% | 53.42% | 52.66% | 36.47% |
| Total Common Equity | -8.46% | -1.06% | -3.15% | -0.41% | 1.96% |
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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 | -8.46% | -1.06% | -3.15% | -0.41% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | -1.06% | -3.15% | -0.41% | 1.96% |
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