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CARDIOL THERAPEUTICS INC-A (CRDL) Stock Balance Sheet

NASDAQ:CRDL - Nasdaq - CA14161Y2006 - Common Stock - Currency: USD

1.31  +0.07 (+5.65%)

After market: 1.26 -0.05 (-3.82%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRDL Cash Equivalents ChartCRDL Cash Equivalents over time chart
23.29M30.58M34.93M59.47M83.90M
Receivables
CRDL Receivables ChartCRDL Receivables over time chart
346.70K361.60K279.90K480.00K410.00K
Inventories
CRDL Inventories ChartCRDL Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
CRDL Other Current Assets ChartCRDL Other Current Assets over time chart
1.63M726.50K941.40K1.49M2.83M
Total Current Assets
CRDL Total Current Assets ChartCRDL Total Current Assets over time chart
25.27M31.67M36.15M61.44M87.14M
 
Non-Current Assets
PPE Net
CRDL PPE Net ChartCRDL PPE Net over time chart
182.60K195.60K337.10K300.00K360.00K
Intangibles
CRDL Intangibles ChartCRDL Intangibles over time chart
N/A0.00210.40K290.00K380.00K
Total Non-Current Assets
CRDL Total Non-Current Assets ChartCRDL Total Non-Current Assets over time chart
182.50K195.60K547.40K590.00K740.00K
 
TOTAL ASSETS
CRDL TOTAL ASSETS ChartCRDL TOTAL ASSETS over time chart
25.45M31.86M36.70M62.03M87.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRDL Short Term Debt ChartCRDL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRDL Current Portion Of LT Debt. ChartCRDL Current Portion Of LT Debt. over time chart
34.30K33.00K15.80K50.00K40.00K
Accounts Payable
CRDL Accounts Payable ChartCRDL Accounts Payable over time chart
7.72M6.98M8.04M9.33M4.86M
Other Current Liabilities
CRDL Other Current Liabilities ChartCRDL Other Current Liabilities over time chart
N/A0.00238.20K420.00K6.66M
Total Current Liabilities
CRDL Total Current Liabilities ChartCRDL Total Current Liabilities over time chart
7.75M7.01M8.30M9.80M11.57M
 
Non-Current Liabilities
Long Term Debt
CRDL Long Term Debt ChartCRDL Long Term Debt over time chart
116.40K125.50K158.50K20.00K70.00K
Total Non-Current Liabilities
CRDL Total Non-Current Liabilities ChartCRDL Total Non-Current Liabilities over time chart
116.40K125.50K158.50K30.00K70.00K
 
TOTAL LIABILITIES
CRDL TOTAL LIABILITIES ChartCRDL TOTAL LIABILITIES over time chart
7.87M7.14M8.45M9.83M11.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRDL Retained Earnings ChartCRDL Retained Earnings over time chart
-187.54M-179.25M-139.06M-110.93M-79.34M
Additional Paid In Capital
CRDL Additional Paid In Capital ChartCRDL Additional Paid In Capital over time chart
25.79M24.65M18.79M15.59M12.66M
Common Shares
CRDL Common Shares ChartCRDL Common Shares over time chart
179.34M179.34M148.52M147.55M142.92M
Other Shareholders' Equity
CRDL Other Shareholders' Equity ChartCRDL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CRDL Shares Outstanding ChartCRDL Shares Outstanding over time chart
82.61M82.61M65.35M64.04M61.92M
Tangible Book Value per Share
CRDL Tangible Book Value per Share ChartCRDL Tangible Book Value per Share over time chart
0.210.300.430.811.23
Total Shareholders' Equity
CRDL Total Shareholders' Equity ChartCRDL Total Shareholders' Equity over time chart
17.59M24.73M28.25M52.20M76.24M
 
TOTAL LIABILITIES AND EQUITY
CRDL TOTAL LIABILITIES AND EQUITY ChartCRDL TOTAL LIABILITIES AND EQUITY over time chart
25.45M31.86M36.70M62.03M87.88M
 
Statistics
Debt/Equity
CRDL Debt/Equity ChartCRDL Debt/Equity over time chart
0.010.010.010.000.00
Current Ratio
CRDL Current Ratio ChartCRDL Current Ratio over time chart
3.264.524.366.277.53
Return On Assets (ROA)
CRDL Return On Assets (ROA) ChartCRDL Return On Assets (ROA) over time chart
-140.58%-115.11%-76.64%-49.86%-36.00%
Return On Equity (ROE)
CRDL Return On Equity (ROE) ChartCRDL Return On Equity (ROE) over time chart
-203.47%-148.32%-99.58%-59.25%-41.50%

All data in CAD , ROIC based on taxRate of 0.21

Charts

CRDL Balance Sheet Over Time ChartCRDL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRDL Balance Sheet - Short Vs Long Term ChartCRDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M