Cardiol Therapeutics Inc.
1.24
-0.01 (-0.80%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 34.93M 59.47M 83.90M 14.03M 6.96M 16.73M 2.36M
Short-Term Investments 61.88K 61.88K 61.57K 61.51K 61.20K n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -0.00 -0.00 0.00 -0.00 n/a n/a
Receivables n/a n/a 407.13K n/a n/a 460.78K 101.75K
Inventory n/a n/a n/a 17.97K 1.12M 6.35M n/a
Other Current Assets 1.22M 1.49M 2.83M 347.81K 283.67K 488.84K 26.58K
Total Current Assets 36.15M 61.44M 87.14M 14.95M 14.37M 24.03M 2.48M
Property-Plant & Equipment 337.06K 295.74K 356.49K 479.55K 584.05K 25.55K 18.81K
Goodwill & Intangibles 210.36K 294.80K 379.25K 463.69K 548.13K 632.58K 717.02K
Total Long-Term Assets 547.42K 590.54K 735.74K 943.24K 1.13M 658.13K 735.83K
Total Assets 36.70M 62.03M 87.88M 15.89M 15.50M 24.68M 3.22M
Account Payables 7.62M 8.35M 4.14M 1.77M 561.29K 1.99M 165.41K
Deferred Revenue n/a -8.35M -4.19M -1.77M -561.29K n/a n/a
Short-Term Debt 15.81K 50.45K 44.71K 51.91K 50.47K n/a n/a
Other Current Liabilities 654.97K 1.40M 7.38M 696.13K 78.79K 153.89K 11.30K
Total Current Liabilities 8.30M 9.80M 11.57M 2.52M 690.55K 2.14M 176.71K
Long-Term Debt 158.53K 22.42K 72.87K 104.65K 140.28K 269.22K 190.04K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 158.53K 22.42K 72.87K 104.65K 140.28K 269.22K 190.04K
Total Liabilities 8.45M 9.83M 11.64M 2.62M 830.83K 2.41M 366.76K
Total Debt 174.34K 72.87K 117.58K 156.57K 190.75K 269.22K 190.04K
Common Stock 148.52M 147.55M 142.92M 51.92M 39.41M 36.72M 4.26M
Retained Earnings -142.58M -114.45M -83.52M -51.88M -31.24M -17.55M -1.66M
Comprehensive Income 3.52M 3.52M 4.18M 4.46M 1.73M 1.85M 259.46K
Shareholders Equity 28.25M 52.20M 76.24M 13.27M 14.67M 22.27M 2.85M
Total Investments 61.88K 61.88K 61.57K 61.51K 61.20K n/a n/a