Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 68,908 | 65,638 | 53,242 | 74,369 | 60,513 |
| Other current assets | 2,077 | 0 | 104 | 695 | 0 |
| TOTAL | $77,011 | $69,369 | $57,438 | $80,408 | $67,246 |
| Non-Current Assets | |||||
| PPE Net | 1,161,634 | 1,158,354 | 1,130,414 | 1,093,914 | 1,086,809 |
| TOTAL | $1,161,634 | $1,158,354 | $1,130,414 | $1,093,914 | $1,086,809 |
| Total Assets | $1,238,645 | $1,227,723 | $1,187,852 | $1,174,322 | $1,154,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,219 | 92,237 | 86,063 | 87,550 | 80,318 |
| Other current liabilities | N/A | 822 | N/A | N/A | 448 |
| TOTAL | $105,699 | $111,666 | $106,515 | $105,750 | $97,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,904 | 86,786 | 44,920 | 44,106 | 53,158 |
| Other Non-Current Liabilities | 91,810 | 92,649 | 89,302 | 75,743 | 78,895 |
| TOTAL | $213,540 | $210,734 | $160,649 | $139,091 | $138,454 |
| Total Liabilities | $319,239 | $322,400 | $267,164 | $244,841 | $235,577 |
| Shareholders' Equity | |||||
| Common Shares | 1,114,775 | 1,114,300 | 1,114,300 | 1,114,300 | 1,114,300 |
| Retained earnings | -200,077 | -211,611 | -199,327 | -190,740 | -200,878 |
| TOTAL | $919,406 | $905,323 | $920,688 | $929,481 | $918,478 |
| Total Liabilities And Equity | $1,238,645 | $1,227,723 | $1,187,852 | $1,174,322 | $1,154,055 |