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    Cardiol Therapeutics Inc.

    NASDAQ: CRDL · Real-Time Price · USD
    1.31
    -0.03 (-2.24%)
    At close: Aug 15, 2025, 12:14 PM

    Cardiol Therapeutics Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.58M 34.93M 59.47M 83.9M
    Short-Term Investments
    		 n/a 61.88K 61.88K 61.57K
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -0.00 -0.00
    Receivables
    		 361.62K n/a n/a 407.13K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 279.87K n/a n/a
    Total Current Assets
    		 31.67M 36.15M 61.44M 87.14M
    Property-Plant & Equipment
    		 195.59K 337.06K 295.74K 356.49K
    Goodwill & Intangibles
    		 n/a 210.36K 294.8K 379.25K
    Total Long-Term Assets
    		 195.59K 547.42K 590.54K 735.74K
    Total Assets
    		 31.86M 36.7M 62.03M 87.88M
    Account Payables
    		 6.98M 7.62M 8.35M 4.14M
    Deferred Revenue
    		 n/a n/a -8.35M -4.19M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 238.18K 419.9K 6.66M
    Total Current Liabilities
    		 7.01M 8.3M 9.8M 11.57M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 125.52K 158.53K 22.42K 72.87K
    Total Liabilities
    		 7.14M 8.45M 9.83M 11.64M
    Total Debt
    		 158.53K 174.34K 72.87K 117.58K
    Common Stock
    		 179.34M 148.52M 147.55M 142.92M
    Retained Earnings
    		 -179.25M -142.58M -114.45M -83.52M
    Comprehensive Income
    		 n/a 3.52M 3.52M 4.18M
    Shareholders Equity
    		 24.73M 28.25M 52.2M 76.24M
    Total Investments
    		 n/a 61.88K 61.88K 61.57K

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