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Cardiol Therapeutics Inc. (CRDL)

NASDAQ: CRDL · Real-Time Price · USD

1.14

0.02 (1.79%)

At close: May 02, 2025, 3:59 PM

1.10

-3.46%

After-hours: May 02, 2025, 04:31 PM EDT

Cardiol Therapeutics Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	30.58M	15.89M	24.02M	28.57M	34.87M	40.54M	44.94M	49.47M	59.47M	65.53M	70.45M	74.84M	83.9M	28.65M	32.72M	18M	14.03M	16.55M	19.43M	4.5M	6.96M	10.1M	12.46M	14.3M	16.73M	11.66M	11.18M	-2.36M	2.36M
Short-Term Investments	n/a	n/a	n/a	n/a	61.88K	61.88K	61.88K	61.88K	61.88K	61.57K	n/a	61.57K	61.57K	61.51K	61.51K	61.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36M	n/a
Receivables	361.62K	266.71K	n/a	317.11K	n/a	n/a	n/a	408.16K	n/a	154.12K	403.62K	486K	407.13K	385.37K	113.52K	n/a	n/a	n/a	176.17K	1.09M	n/a	590.3K	452.24K	n/a	460.78K	326.31K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-289.6K	n/a	n/a	n/a	339.05K	339.05	339.05K	n/a	339.05K	339.05K	17.97K	17.97K	945.15K	926.93K	1.17M	1.12M	1.12M	1.24M	2.73M	6.35M	-100.56K	n/a	n/a	-101.75K
Other Current Assets	n/a	n/a	n/a	n/a	279.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	5.08M	n/a	5.08M	5.08M	n/a	n/a	296.08K	206.68K	n/a	n/a
Total Current Assets	31.67M	17.28M	25.88M	30.64M	36.15M	42.45M	46.65M	52.11M	61.44M	67.76M	73.62M	78.73M	87.14M	30.94M	35.92M	20.21M	14.95M	23.47M	26.38M	12.26M	14.37M	17.2M	19.63M	22.27M	24.03M	12.42M	11.45M	2.36M	2.48M
Property-Plant & Equipment	195.59K	237.93K	263.01K	300.01K	337.06K	372K	269.29K	302.78K	295.74K	284.83K	308.91K	339.45K	356.49K	390.97K	412.54K	446.05K	479.55K	503.33K	532.57K	566.85K	584.05K	535.16K	317.82K	31.57K	25.55K	22.84K	16.13K	n/a	18.81K
Goodwill & Intangibles	n/a	n/a	168.14K	189.25K	210.36K	231.47K	252.58K	273.69K	294.8K	315.91K	337.02K	358.13K	379.25K	400.36K	421.47K	442.58K	463.69K	484.8K	505.91K	527.02K	548.13K	569.25K	590.36K	611.47K	632.58K	653.69K	674.8K	n/a	717.02K
Total Long-Term Assets	195.59K	237.93K	431.14K	489.25K	547.41K	603.47K	521.87K	576.47K	590.54K	600.74K	645.93K	697.58K	735.74K	791.33K	834K	888.62K	943.24K	988.14K	1.04M	1.09M	1.13M	1.1M	908.18K	643.04K	658.13K	676.53K	690.93K	-2.36M	735.83K
Total Assets	31.86M	17.52M	26.31M	31.13M	36.7M	43.05M	47.17M	52.69M	62.03M	68.36M	74.26M	79.43M	87.88M	31.73M	36.75M	21.1M	15.89M	24.46M	27.42M	13.35M	15.5M	18.3M	20.54M	22.91M	24.68M	13.09M	12.14M	2.85M	3.22M
Account Payables	n/a	n/a	9.43M	8.44M	7.62M	6.91M	6.68M	5.94M	8.35M	6.91M	6.72M	4.94M	4.14M	1.74M	2.21M	2.18M	1.77M	1.08M	902.14K	536.21K	561.29K	899.73K	571.36K	823.36K	1.99M	1.11M	988.58K	n/a	165.41K
Deferred Revenue	n/a	n/a	n/a	n/a	-7.62M	280.33K	-6.68M	-5.94M	-8.35M	-6.92M	-6.72M	-4.95M	-4.19M	-1.74M	-2.21M	-2.18M	-1.77M	-1.08M	-902.14K	-536.21K	-561.29K	-899.73K	-571.36K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	-280.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.98M	6.92M	1.36M	2.05M	238.18K	529.5K	1.2M	345.82K	419.9K	1.94M	3.67M	4.53M	6.66M	n/a	n/a	0.00	0.00	740.71K	237.3K	107.27K	78.79K	0.00	175.52K	0.00	9.9K	2.61M	0.00	n/a	11.3K
Total Current Liabilities	7.01M	6.95M	10.81M	10.92M	8.3M	8.03M	8.42M	7.12M	9.8M	9.65M	11.37M	10.16M	11.57M	2.57M	2.93M	2.76M	2.52M	1.87M	1.19M	694.81K	690.55K	1.51M	795.62K	976.79K	2.14M	3.73M	1.17M	n/a	176.71K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269.22K	12.58M	10.05M	n/a	190.04K
Other Long-Term Liabilities	n/a	n/a	-1	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	125.52K	134.2K	142.55K	150.66K	158.53K	152.14K	n/a	9.09K	22.42K	35.45K	48.19K	60.66K	72.87K	74.56K	85.25K	95.19K	104.65K	113.83K	122.8K	131.63K	140.28K	148.71K	154.46K	n/a	269.22K	12.58M	10.05M	n/a	190.04K
Total Liabilities	7.14M	7.09M	10.95M	11.07M	8.45M	8.18M	8.42M	7.13M	9.83M	9.68M	11.41M	10.22M	11.64M	2.65M	3.01M	2.86M	2.62M	1.98M	1.31M	826.44K	830.83K	1.66M	950.08K	976.79K	2.41M	16.3M	11.22M	n/a	366.76K
Total Debt	158.53K	165.98K	164.27K	167.14K	174.34K	181.21K	48.19K	60.66K	72.87K	84.77K	96.4K	107.24K	117.58K	127.63K	137.46K	147.1K	156.57K	165.74K	174.71K	182.97K	190.75K	198.32K	203.2K	n/a	269.22K	12.58M	10.05M	n/a	190.04K
Common Stock	179.34M	154.63M	152.35M	151.09M	148.52M	147.77M	147.67M	147.63M	147.55M	146.93M	143.14M	143.05M	142.92M	89.83M	85.53M	67.75M	51.92M	51.76M	51.62M	39.43M	39.41M	39.41M	39.41M	38.82M	36.72M	4.66M	4.26M	n/a	4.26M
Retained Earnings	-179.25M	-171.7M	-158.35M	-151.76M	-142.58M	-134.94M	-129.01M	-121.54M	-114.45M	-106.93M	-98.96M	-92.47M	-83.52M	-77.26M	-67.35M	-60.79M	-51.88M	-42.21M	-37.81M	-34.19M	-31.24M	-28.18M	-24.69M	-21.05M	-17.55M	-8.48M	-3.59M	n/a	-1.66M
Comprehensive Income	n/a	n/a	n/a	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	5.53M	4.91M	4.18M	4.32M	5.09M	1.55M	4.46M	5.69M	5.68M	1.73M	1.73M	1.48M	1.48M	1.65M	1.85M	259.46K	259.46K	2.85M	138.91K
Shareholders Equity	24.73M	10.43M	15.36M	20.06M	28.25M	34.87M	38.75M	45.56M	52.2M	58.68M	62.85M	69.21M	76.24M	29.09M	33.74M	18.24M	13.27M	22.47M	26.11M	12.52M	14.67M	16.65M	19.59M	21.94M	22.27M	-3.21M	924.59K	2.85M	2.85M
Total Investments	n/a	n/a	n/a	n/a	61.88K	61.88K	61.88K	61.88K	61.88K	61.57K	n/a	61.57K	61.57K	61.51K	61.51K	61.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71M	n/a