Cardiol Therapeutics Inc. (CRDL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cardiol Therapeutics Inc.

    NASDAQ: CRDL · Real-Time Price · USD
    1.07
    0.02 (1.90%)
    At close: Oct 03, 2025, 3:59 PM
    1.07
    0.00%
    Pre-market: Oct 06, 2025, 04:29 AM EDT

    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
    Book Value
    		 24.73M 28.25M 52.2M 76.24M
    Book Value Per Share
    		 0.35 0.44 0.84 1.76
    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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