Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$4,490 | -$2,631 |
| Short-Term Investments | $4,878 | $0 | $0 | $0 |
| Receivables | $61,364 | $53,242 | $64,041 | $51,471 |
| Inventory | $0 | $0 | $4,490 | $2,631 |
| Other Curr. Assets | $0 | $4,196 | $5,265 | $3,510 |
| Total Curr. Assets | $66,242 | $57,438 | $69,306 | $54,981 |
| Property Plant & Equip (Net) | $1,230,733 | $1,130,414 | $1,075,941 | $1,020,847 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9,766 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,230,733 | $1,130,414 | $1,085,707 | $1,020,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296,975 | $1,187,852 | $1,155,013 | $1,075,828 |
| Liabilities | – | – | – | – |
| Payables | $109,387 | $86,063 | $89,156 | $78,216 |
| Short-Term Debt | $1,711 | $1,370 | $2,974 | $2,742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,743 | $29,083 | $17,095 | $4,109 |
| Total Curr. Liab. | $127,841 | $106,515 | $109,225 | $85,067 |
| LT Debt | $88,599 | $48,732 | $37,286 | $157,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,240 | $22,615 | $0 | $0 |
| Other NC Liab. | $106,036 | $89,302 | $83,132 | $114,051 |
| Total NC Liab. | $250,875 | $160,649 | $120,418 | $271,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,700 | $5,182 | $4,490 | $2,631 |
| Total Liabilities | $378,716 | $267,164 | $229,643 | $356,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,114,959 | $1,114,300 | $1,104,304 | $1,102,852 |
| Retained Earnings | -$206,433 | -$199,327 | -$187,118 | -$428,949 |
| AOCI | $0 | $0 | $0 | $16,221 |
| Other Equity | $9,733 | $5,715 | $8,184 | $29,108 |
| Total Equity | $918,259 | $920,688 | $925,370 | $719,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296,975 | $1,187,852 | $1,155,013 | $1,075,828 |
| Net Debt | $90,310 | $50,102 | $44,750 | $162,851 |