Cardiol Therapeutics Inc. (CRDL)

Cardiol Therapeutics Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	-	-	-	0.08	-	-
Gross Profit	-	-	-	0.08	-	-
Selling, General & Admin	24.49	15.56	22.37	27.87	10.09	4.95
Research & Development	13.82	14.22	18.96	10.87	10.6	3.53
Operating Expenses	38.32	29.79	41.34	38.74	20.69	11.89
Operating Income	-38.32	-29.79	-41.34	-38.66	-20.69	-11.89
Interest Expense	-	-	-	-	-	-0
Interest & Investment Income	1.33	2.04	1.24	0.11	0.08	0.25
Currency Exchange Gain (Loss)	0.01	-0.71	2.76	1.89	-0.03	-0.1
Other Non Operating Income (Expenses)	0.83	0.33	6.41	5.03	0.01	-1.94
Pretax Income	-36.14	-28.13	-30.93	-31.64	-20.64	-13.68
Net Income	-36.14	-28.13	-30.93	-31.64	-20.64	-13.68
Net Income to Common	-36.14	-28.13	-30.93	-31.64	-20.64	-13.68
Shares Outstanding (Basic)	68	64	63	43	30	26
Shares Outstanding (Diluted)	68	64	63	43	30	26
Shares Change (YoY)	5.66%	3.13%	44.61%	44.77%	15.63%	67.97%
EPS (Basic)	-0.53	-0.44	-0.49	-0.73	-0.69	-0.53
EPS (Diluted)	-0.53	-0.44	-0.49	-0.73	-0.69	-0.53
Free Cash Flow	-25.96	-25.24	-27.3	-23.55	-9.17	-11.8
Free Cash Flow Per Share	-0.38	-0.39	-0.44	-0.55	-0.31	-0.46
Gross Margin	-	-	-	100.00%	-	-
Operating Margin	-	-	-	-49091.93%	-	-
Profit Margin	-	-	-	-40170.45%	-	-
Free Cash Flow Margin	-	-	-	-29904.22%	-	-
EBITDA	-38.17	-29.59	-41.16	-38.44	-20.46	-11.77
D&A For EBITDA	0.14	0.2	0.18	0.22	0.23	0.13
EBIT	-38.32	-29.79	-41.34	-38.66	-20.69	-11.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q