Cardinal Energy Ltd.

CJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$5CA$4CA$4CA$4
ReceivablesCA$61CA$53CA$64CA$51
InventoryCA$0-CA$4-CA$4CA$0
Other Curr. AssetsCA$0CA$4CA$5CA$0
Total Curr. AssetsCA$66CA$57CA$69CA$55
Property Plant & Equip (Net)CA$1,132CA$1,130CA$1,076CA$1,021
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$10CA$0
Other NC AssetsCA$99CA$0CA$0CA$0
Total NC AssetsCA$1,231CA$1,130CA$1,086CA$1,021
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,297CA$1,188CA$1,155CA$1,076
Liabilities––––
PayablesCA$109CA$86CA$89CA$78
Short-Term DebtCA$3CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15CA$19CA$19CA$5
Total Curr. Liab.CA$128CA$107CA$109CA$85
LT DebtCA$89CA$49CA$34CA$156
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$56CA$23CA$0CA$0
Other NC Liab.CA$106CA$89CA$86CA$115
Total NC Liab.CA$251CA$161CA$120CA$272
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$4CA$3
Total LiabilitiesCA$379CA$267CA$230CA$357
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,115CA$1,114CA$1,104CA$1,103
Retained Earnings-CA$206-CA$199-CA$187-CA$429
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10CA$6CA$8CA$45
Total EquityCA$918CA$921CA$925CA$719
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,297CA$1,188CA$1,155CA$1,076
Net DebtCA$92CA$50CA$36CA$158
Cardinal Energy Ltd. (CJ.TO) Financial Statements & Key Stats | AlphaPilot