Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL · Real-Time Price · USD
1.555
-0.005 (-0.32%)
Nov 21, 2024, 1:29 PM EST - Market open

Cardiol Therapeutics Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
15.8934.9359.4783.914.036.96
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Cash & Short-Term Investments
15.8934.9359.4783.914.036.96
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Cash Growth
-60.82%-41.26%-29.12%498.20%101.62%-58.42%
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Accounts Receivable
---0.07--
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Other Receivables
0.270.280.480.340.220.93
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Receivables
0.270.280.480.410.220.93
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Inventory
----0.366.2
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Prepaid Expenses
1.130.941.492.830.350.28
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Total Current Assets
17.2836.1561.4487.1414.9514.37
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Property, Plant & Equipment
0.240.340.30.360.480.58
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Other Intangible Assets
-0.210.290.380.460.55
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Total Assets
17.5236.762.0387.8815.8915.5
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Accounts Payable
6.927.628.354.141.770.56
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Accrued Expenses
-0.420.990.720.70.08
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Current Portion of Leases
0.030.020.050.040.050.05
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Other Current Liabilities
00.240.426.66--
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Total Current Liabilities
6.958.39.811.572.520.69
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Long-Term Leases
0.130.160.020.070.10.14
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Total Liabilities
7.098.459.8311.642.620.83
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Common Stock
154.63148.52147.55142.9251.9239.41
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Additional Paid-In Capital
27.518.7915.5912.668.774.77
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Retained Earnings
-171.7-142.58-114.45-83.52-51.88-31.24
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Comprehensive Income & Other
-3.523.524.184.461.73
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Shareholders' Equity
10.4328.2552.276.2413.2714.67
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Total Liabilities & Equity
17.5236.762.0387.8815.8915.5
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Total Debt
0.170.170.070.120.160.19
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Net Cash (Debt)
15.7234.7659.483.7813.876.77
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Net Cash Growth
-61.05%-41.48%-29.10%504.11%104.99%-58.90%
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Net Cash Per Share
0.230.540.951.940.460.26
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Filing Date Shares Outstanding
69.8468.2764.161.9336.5925.88
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Total Common Shares Outstanding
69.8465.3564.0461.9232.8625.88
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Working Capital
10.3327.8651.6375.5812.4313.68
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Book Value Per Share
0.150.430.821.230.400.57
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Tangible Book Value
10.4328.0451.9175.8612.8114.12
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Tangible Book Value Per Share
0.150.430.811.230.390.55
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Machinery
-0.420.350.280.260.23
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Leasehold Improvements
-0.240.240.240.240.23
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Source: S&P Capital IQ. Standard template. Financial Sources.