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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.89	34.93	59.47	83.9	14.03	6.96
Cash & Short-Term Investments	15.89	34.93	59.47	83.9	14.03	6.96
Cash Growth	-60.82%	-41.26%	-29.12%	498.20%	101.62%	-58.43%
Accounts Receivable	-	-	-	0.07	-	-
Other Receivables	0.27	0.28	0.48	0.34	0.22	0.93
Receivables	0.27	0.28	0.48	0.41	0.22	0.93
Inventory	-	-	-	-	0.36	6.2
Prepaid Expenses	1.13	0.94	1.49	2.83	0.35	0.28
Total Current Assets	17.28	36.15	61.44	87.14	14.95	14.37
Property, Plant & Equipment	0.24	0.34	0.3	0.36	0.48	0.58
Other Intangible Assets	-	0.21	0.29	0.38	0.46	0.55
Total Assets	17.52	36.7	62.03	87.88	15.89	15.5
Accounts Payable	6.92	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	0.03	0.02	0.05	0.04	0.05	0.05
Other Current Liabilities	0	0.24	0.42	6.66	-	-
Total Current Liabilities	6.95	8.3	9.8	11.57	2.52	0.69
Long-Term Leases	0.13	0.16	0.02	0.07	0.1	0.14
Total Liabilities	7.09	8.45	9.83	11.64	2.62	0.83
Common Stock	154.63	148.52	147.55	142.92	51.92	39.41
Additional Paid-In Capital	27.5	18.79	15.59	12.66	8.77	4.77
Retained Earnings	-171.7	-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	10.43	28.25	52.2	76.24	13.27	14.67
Total Liabilities & Equity	17.52	36.7	62.03	87.88	15.89	15.5
Total Debt	0.17	0.17	0.07	0.12	0.16	0.19
Net Cash (Debt)	15.72	34.76	59.4	83.78	13.87	6.77
Net Cash Growth	-61.05%	-41.48%	-29.10%	504.11%	104.99%	-58.90%
Net Cash Per Share	0.23	0.54	0.95	1.94	0.46	0.26
Filing Date Shares Outstanding	81.6	68.27	64.1	61.93	36.59	25.88
Total Common Shares Outstanding	70.2	65.35	64.04	61.92	32.86	25.88
Working Capital	10.33	27.86	51.63	75.58	12.43	13.68
Book Value Per Share	0.15	0.43	0.82	1.23	0.40	0.57
Tangible Book Value	10.43	28.04	51.91	75.86	12.81	14.12
Tangible Book Value Per Share	0.15	0.43	0.81	1.23	0.39	0.55
Machinery	0.43	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q