Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,580 | 34,932 | 59,470 | 83,899 | 14,025 |
| Receivables | 362 | 280 | 480 | 407 | 220 |
| Inventories | N/A | N/A | N/A | N/A | 18 |
| TOTAL | $31,668 | $36,153 | $61,438 | $87,140 | $14,950 |
| Non-Current Assets | |||||
| PPE Net | 196 | 337 | 296 | 356 | 480 |
| Intangibles | 0 | 210 | 295 | 379 | 464 |
| TOTAL | $196 | $547 | $591 | $736 | $943 |
| Total Assets | $31,864 | $36,701 | $62,029 | $87,876 | $15,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 238 | 420 | 6,661 | N/A |
| TOTAL | $7,010 | $8,295 | $9,805 | $11,565 | $2,518 |
| Non-Current Liabilities | |||||
| TOTAL | $126 | $159 | $22 | $73 | $105 |
| Total Liabilities | $7,135 | $8,454 | $9,827 | $11,638 | $2,623 |
| Shareholders' Equity | |||||
| Common Shares | 179,335 | 148,519 | 147,545 | 142,919 | 51,923 |
| Retained earnings | -179,254 | -142,577 | -114,449 | -83,518 | -51,880 |
| Other shareholders' equity | 0 | 3,518 | 3,518 | 4,177 | 4,461 |
| TOTAL | $24,728 | $28,247 | $52,202 | $76,238 | $13,270 |
| Total Liabilities And Equity | $31,864 | $36,701 | $62,029 | $87,876 | $15,893 |