Cardiol Therapeutics Inc. (CRDL)

Cardiol Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.02	34.93	59.47	83.9	14.03	6.96
Cash & Short-Term Investments	24.02	34.93	59.47	83.9	14.03	6.96
Cash Growth	-46.55%	-41.26%	-29.12%	498.20%	101.62%	-58.42%
Accounts Receivable	-	-	-	0.07	-	-
Other Receivables	0.24	0.28	0.48	0.34	0.22	0.93
Receivables	0.24	0.28	0.48	0.41	0.22	0.93
Inventory	-	-	-	-	0.36	6.2
Prepaid Expenses	1.62	0.94	1.49	2.83	0.35	0.28
Total Current Assets	25.88	36.15	61.44	87.14	14.95	14.37
Property, Plant & Equipment	0.26	0.34	0.3	0.36	0.48	0.58
Other Intangible Assets	0.17	0.21	0.29	0.38	0.46	0.55
Total Assets	26.31	36.7	62.03	87.88	15.89	15.5
Accounts Payable	9.43	7.62	8.35	4.14	1.77	0.56
Accrued Expenses	-	0.42	0.99	0.72	0.7	0.08
Current Portion of Leases	0.02	0.02	0.05	0.04	0.05	0.05
Other Current Liabilities	1.36	0.24	0.42	6.66	-	-
Total Current Liabilities	10.81	8.3	9.8	11.57	2.52	0.69
Long-Term Leases	0.14	0.16	0.02	0.07	0.1	0.14
Total Liabilities	10.95	8.45	9.83	11.64	2.62	0.83
Common Stock	152.35	148.52	147.55	142.92	51.92	39.41
Additional Paid-In Capital	21.36	18.79	15.59	12.66	8.77	4.77
Retained Earnings	-158.35	-142.58	-114.45	-83.52	-51.88	-31.24
Comprehensive Income & Other	-	3.52	3.52	4.18	4.46	1.73
Shareholders' Equity	15.36	28.25	52.2	76.24	13.27	14.67
Total Liabilities & Equity	26.31	36.7	62.03	87.88	15.89	15.5
Total Debt	0.16	0.17	0.07	0.12	0.16	0.19
Net Cash (Debt)	23.86	34.76	59.4	83.78	13.87	6.77
Net Cash Growth	-46.86%	-41.48%	-29.10%	504.11%	104.99%	-58.90%
Net Cash Per Share	0.36	0.54	0.95	1.94	0.46	0.26
Filing Date Shares Outstanding	69.88	68.27	64.1	61.93	36.59	25.88
Total Common Shares Outstanding	69.32	65.35	64.04	61.92	32.86	25.88
Working Capital	15.07	27.86	51.63	75.58	12.43	13.68
Book Value Per Share	0.22	0.43	0.82	1.23	0.40	0.57
Tangible Book Value	15.19	28.04	51.91	75.86	12.81	14.12
Tangible Book Value Per Share	0.22	0.43	0.81	1.23	0.39	0.55
Machinery	0.42	0.42	0.35	0.28	0.26	0.23
Leasehold Improvements	0.24	0.24	0.24	0.24	0.24	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.