Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,025 | 6,956 | 16,732 | 2,357 |
| Receivables | 220 | 928 | 461 | 102 |
| Inventories | 18 | 1,119 | N/A | N/A |
| TOTAL | $14,950 | $14,371 | $24,027 | $2,485 |
| Non-Current Assets | ||||
| PPE Net | 480 | 584 | 26 | 19 |
| Intangibles | 464 | 548 | 633 | 717 |
| TOTAL | $943 | $1,132 | $658 | $736 |
| Total Assets | $15,893 | $15,503 | $24,685 | $3,221 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $2,518 | $691 | $2,141 | $177 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 269 | 190 |
| TOTAL | $105 | $140 | $269 | $190 |
| Total Liabilities | $2,623 | $831 | $2,411 | $367 |
| Shareholders' Equity | ||||
| Common Shares | 51,923 | 39,414 | 36,722 | 4,255 |
| Retained earnings | -51,880 | -31,239 | -17,555 | -1,661 |
| Other shareholders' equity | 4,461 | 1,731 | 1,853 | 259 |
| TOTAL | $13,270 | $14,672 | $22,274 | $2,854 |
| Total Liabilities And Equity | $15,893 | $15,503 | $24,685 | $3,221 |