Cardiol Therapeutics Inc. (CRDL)
0.95
-0.04 (-4.39%)
At close: Mar 28, 2025, 3:59 PM
0.95
0.10%
After-hours: Mar 28, 2025, 07:56 PM EDT
Cardiol Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 34.93M | 59.47M | 83.9M | 14.03M | 6.96M | 16.73M | 2.36M |
| Short-Term Investments | 61.88K | 61.88K | 61.57K | 61.51K | 61.2K | 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 | 294.8K | 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 | 36.7M | 62.03M | 87.88M | 15.89M | 15.5M | 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 | 1.4M | 7.38M | 696.13K | 78.79K | 153.89K | 11.3K |
| Total Current Liabilities | 8.3M | 9.8M | 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 | 52.2M | 76.24M | 13.27M | 14.67M | 22.27M | 2.85M |
| Total Investments | 61.88K | 61.88K | 61.57K | 61.51K | 61.2K | n/a | n/a |