Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 62,898 | 64,041 | 68,811 | 91,284 | 85,578 |
| Other current assets | 0 | 1,533 | 10,173 | 1,020 | 0 |
| TOTAL | $66,899 | $69,306 | $83,105 | $99,000 | $89,655 |
| Non-Current Assets | |||||
| PPE Net | 1,070,972 | 1,075,941 | 977,629 | 1,031,750 | 1,032,693 |
| Other Non-Current Assets | 5,934 | 9,766 | 0 | 0 | 0 |
| TOTAL | $1,076,906 | $1,085,707 | $977,629 | $1,031,750 | $1,032,693 |
| Total Assets | $1,143,805 | $1,155,013 | $1,060,734 | $1,130,750 | $1,122,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,561 | 89,156 | 84,483 | 84,825 | 90,300 |
| Other current liabilities | N/A | N/A | 8,011 | N/A | 91 |
| TOTAL | $106,895 | $109,225 | $108,762 | $98,926 | $95,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,320 | 31,280 | 42,167 | 66,956 | 146,564 |
| Other Non-Current Liabilities | 80,228 | 86,135 | 71,092 | 113,190 | 116,197 |
| TOTAL | $128,596 | $120,418 | $114,115 | $181,207 | $263,711 |
| Total Liabilities | $235,491 | $229,643 | $222,877 | $280,133 | $358,952 |
| Shareholders' Equity | |||||
| Common Shares | 1,104,304 | 1,104,304 | 1,104,287 | 1,128,880 | 1,104,755 |
| Retained earnings | -199,539 | -187,118 | -272,284 | -281,284 | -371,709 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 14,863 |
| TOTAL | $908,314 | $925,370 | $837,857 | $850,617 | $763,396 |
| Total Liabilities And Equity | $1,143,805 | $1,155,013 | $1,060,734 | $1,130,750 | $1,122,348 |