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