Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$4 | -$3 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $61 | $53 | $64 | $51 |
| Inventory | $0 | $0 | $4 | $3 |
| Other Curr. Assets | -$5 | $0 | $2 | $0 |
| Total Curr. Assets | $66 | $57 | $69 | $55 |
| Property Plant & Equip (Net) | $1,231 | $1,130 | $1,076 | $1,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $10 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,231 | $1,130 | $1,086 | $1,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,297 | $1,188 | $1,155 | $1,076 |
| Liabilities | – | – | – | – |
| Payables | $109 | $86 | $89 | $78 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $19 | $17 | $4 |
| Total Curr. Liab. | $128 | $107 | $109 | $85 |
| LT Debt | $86 | $45 | $34 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $23 | $0 | $0 |
| Other NC Liab. | $106 | $89 | $83 | $114 |
| Total NC Liab. | $251 | $161 | $120 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $3 |
| Total Liabilities | $379 | $267 | $230 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,115 | $1,114 | $1,104 | $1,103 |
| Retained Earnings | -$206 | -$199 | -$187 | -$429 |
| AOCI | $0 | $0 | $0 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $918 | $921 | $925 | $719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,297 | $1,188 | $1,155 | $1,076 |
| Net Debt | $86 | $45 | $40 | $160 |