Cardinal Energy Ltd.

CJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$6CA$4CA$5
ReceivablesCA$48CA$54CA$59CA$61
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$0CA$0CA$0
Total Curr. AssetsCA$56CA$60CA$63CA$66
Property Plant & Equip (Net)CA$1,347CA$1,322CA$1,291CA$1,132
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$99
Total NC AssetsCA$1,347CA$1,322CA$1,291CA$1,231
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,403CA$1,382CA$1,354CA$1,297
Liabilities––––
PayablesCA$97CA$83CA$138CA$109
Short-Term DebtCA$2CA$2CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$21CA$19CA$15
Total Curr. Liab.CA$117CA$106CA$160CA$128
LT DebtCA$214CA$197CA$110CA$89
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$72CA$68CA$63CA$56
Other NC Liab.CA$110CA$108CA$107CA$106
Total NC Liab.CA$396CA$373CA$280CA$251
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$4CA$5
Total LiabilitiesCA$512CA$479CA$440CA$379
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,126CA$1,125CA$1,124CA$1,115
Retained Earnings-CA$243-CA$227-CA$214-CA$206
AOCICA$1CA$1CA$1CA$0
Other EquityCA$7CA$4CA$3CA$10
Total EquityCA$891CA$903CA$914CA$918
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,403CA$1,382CA$1,354CA$1,297
Net DebtCA$216CA$199CA$113CA$92