Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 25,304 | 26,839 | 27,323 | 39,724 | 41,450 |
| Other current assets | 1,408 | 638 | 14,223 | 261 | 4,461 |
| TOTAL | $30,749 | $29,621 | $43,834 | $42,779 | $51,271 |
| Non-Current Assets | |||||
| PPE Net | 602,275 | 646,939 | 659,567 | 1,003,472 | 1,039,843 |
| Other Non-Current Assets | 0 | 0 | 0 | 103,576 | 95,037 |
| TOTAL | $602,275 | $646,939 | $659,567 | $1,107,048 | $1,134,880 |
| Total Assets | $633,024 | $676,560 | $703,401 | $1,149,827 | $1,186,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,167 | 44,025 | 44,295 | 44,158 | N/A |
| Accounts payable and accrued liabilities | 40,239 | 33,995 | 65,520 | 69,871 | 55,181 |
| Other current liabilities | 5,699 | 6,701 | 415 | 3,407 | 3,234 |
| TOTAL | $278,586 | $307,197 | $115,820 | $127,674 | $68,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,726 | N/A | 192,965 | 173,308 | 236,383 |
| Other Non-Current Liabilities | 73,249 | 112,646 | 110,756 | 107,362 | 119,385 |
| TOTAL | $102,579 | $115,559 | $306,973 | $284,251 | $359,809 |
| Total Liabilities | $381,165 | $422,756 | $422,793 | $411,925 | $427,888 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,668 | 1,053,668 | 1,053,668 | 1,062,194 | 1,069,599 |
| Retained earnings | -833,353 | -829,096 | -801,550 | -347,095 | -326,675 |
| Other shareholders' equity | 2,144 | 1,556 | 1,556 | 1,556 | 1,556 |
| TOTAL | $251,859 | $253,804 | $280,608 | $737,902 | $758,263 |
| Total Liabilities And Equity | $633,024 | $676,560 | $703,401 | $1,149,827 | $1,186,151 |