Cardiol Therapeutics Inc.
1.23
-0.02 (-1.60%)
At close: Jan 15, 2025, 9:54 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Revenue n/a n/a 78.76K n/a n/a n/a n/a
Cost of Revenue 248.35K 219.91K n/a 229.54K 150.57K 91.49K 53.34K
Gross Profit -248.35K -219.91K 78.76K -229.54K -150.57K -91.49K -53.34K
Operating Income -29.79M -50.34M -45.47M -20.61M -13.58M -7.39M -1.59M
Interest Income 2.04K 1.24M 106.00K 76.58K 245.42K 103.31K 6.12K
Pretax Income -28.13M -30.93M -31.64M -20.64M -13.68M -15.89M -1.66M
Net Income -28.13M -30.93M -31.64M -20.64M -13.68M -15.89M -1.66M
Selling & General & Admin 15.56M 22.37M 27.87M 9.95M 10.45M 5.87M 1.10M
Research & Development 14.22M 18.96M 10.87M 10.52M 3.53M 1.53M 441.26K
Other Expenses 0.00 164.44K 112.23K 7.40K 298.80K n/a -60.56K
Operating Expenses 29.79M 41.34M 38.74M 20.69M 14.13M 7.49M 1.60M
Interest Expense n/a n/a n/a n/a 621.00 663.37K 60.56K
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 29.79M 41.34M 38.74M 20.69M 14.13M 7.49M 1.60M
Income Tax n/a -10.24M -6.91M 7.40K 299.42K 663.37K 60.56K
Shares Outstanding (Basic) 64.46M 62.51M 43.22M 29.86M 25.82M 15.37M 22.71M
Shares Outstanding (Diluted) 64.46M 62.51M 43.22M 29.86M 25.82M 15.37M 22.71M
EPS (Basic) -0.44 -0.49 -0.73 -0.69 -0.53 -1.03 -0.07
EPS (Diluted) -0.44 -0.49 -0.73 -0.69 -0.53 -1.03 -0.07
EBITDA -29.59M -41.16M -38.44M -20.46M -11.77M -7.30M -1.50M
Depreciation & Amortization 195.26K 219.91K 220.42K 229.54K 150.57K 91.49K 53.34K