Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $5,990 | $4,153 | $4,878 |
| Receivables | $48,337 | $53,839 | $59,219 | $61,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,049 | -$5,691 | -$4,153 | -$4,878 |
| Total Curr. Assets | $56,311 | $60,128 | $63,372 | $66,242 |
| Property Plant & Equip (Net) | $1,346,655 | $1,321,771 | $1,291,073 | $1,230,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $120 | $0 | $0 |
| Total NC Assets | $1,346,684 | $1,321,891 | $1,291,073 | $1,230,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,402,995 | $1,382,019 | $1,354,445 | $1,296,975 |
| Liabilities | – | – | – | – |
| Payables | $96,533 | $83,153 | $137,609 | $109,387 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,967 | $11,425 | $10,975 | $7,191 |
| Total Curr. Liab. | $116,538 | $106,073 | $159,835 | $127,841 |
| LT Debt | $210,799 | $194,131 | $107,480 | $85,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71,836 | $67,952 | $63,192 | $56,240 |
| Other NC Liab. | $110,137 | $107,897 | $106,791 | $106,036 |
| Total NC Liab. | $395,693 | $372,942 | $280,239 | $250,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,774 | $4,823 | $4,391 | $4,700 |
| Total Liabilities | $512,231 | $479,015 | $440,074 | $378,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125,611 | $1,125,017 | $1,124,442 | $1,114,959 |
| Retained Earnings | -$242,799 | -$227,149 | -$213,769 | -$206,433 |
| AOCI | $0 | $1,064 | $1,065 | $0 |
| Other Equity | $1,046 | $0 | $0 | $0 |
| Total Equity | $890,764 | $903,004 | $914,371 | $918,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,402,995 | $1,382,019 | $1,354,445 | $1,296,975 |
| Net Debt | $210,799 | $194,131 | $107,480 | $85,610 |