Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 51,471 | 51,823 | 42,677 | 39,338 | 29,261 |
| Other current assets | 0 | 6,009 | 0 | 275 | 1,506 |
| TOTAL | $54,981 | $63,851 | $44,840 | $41,678 | $33,643 |
| Non-Current Assets | |||||
| PPE Net | 1,020,847 | 989,311 | 702,408 | 708,732 | 715,490 |
| TOTAL | $1,020,847 | $989,311 | $702,408 | $708,732 | $715,490 |
| Total Assets | $1,075,828 | $1,053,162 | $747,248 | $750,410 | $749,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,216 | 75,080 | 55,502 | 54,058 | 42,421 |
| Other current liabilities | N/A | 9,020 | 13,509 | 15,835 | 11,945 |
| TOTAL | $85,067 | $89,679 | $73,948 | $74,287 | $59,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,958 | 200,499 | 195,668 | 205,793 | 235,218 |
| Other Non-Current Liabilities | 115,311 | 81,856 | 77,592 | 79,620 | 79,507 |
| TOTAL | $271,529 | $283,934 | $275,153 | $287,370 | $316,952 |
| Total Liabilities | $356,596 | $373,613 | $349,101 | $361,657 | $376,285 |
| Shareholders' Equity | |||||
| Common Shares | 1,102,852 | 1,102,042 | 1,083,640 | 1,083,640 | 1,054,169 |
| Retained earnings | -428,949 | -467,904 | -730,230 | -739,325 | -713,364 |
| Other shareholders' equity | 16,221 | 16,825 | 16,453 | 16,453 | 1,582 |
| TOTAL | $719,232 | $679,549 | $398,147 | $388,753 | $372,848 |
| Total Liabilities And Equity | $1,075,828 | $1,053,162 | $747,248 | $750,410 | $749,133 |