Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,081 | 27,673 | 21,417 | 11,622 | 18,195 |
| Receivables | 313 | 340 | 226 | 196 | 280 |
| TOTAL | $29,227 | $31,268 | $23,502 | $12,807 | $19,774 |
| Non-Current Assets | |||||
| PPE Net | 130 | 139 | 118 | 141 | 164 |
| TOTAL | $130 | $139 | $118 | $141 | $164 |
| Total Assets | $29,358 | $31,407 | $23,620 | $12,948 | $19,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,474 | 3,667 | 2,138 | N/A | N/A |
| TOTAL | $5,263 | $7,127 | $5,655 | $3,290 | $8,023 |
| Non-Current Liabilities | |||||
| TOTAL | $66 | $77 | $87 | $97 | $107 |
| Total Liabilities | $5,329 | $7,203 | $5,742 | $3,387 | $8,130 |
| Shareholders' Equity | |||||
| Common Shares | 221,007 | 212,802 | 201,866 | 187,363 | 179,539 |
| Retained earnings | -229,973 | -223,892 | -213,073 | -205,904 | -195,896 |
| Other shareholders' equity | 2,820 | 2,820 | 0 | 0 | 0 |
| TOTAL | $24,029 | $24,203 | $17,878 | $9,561 | $11,808 |
| Total Liabilities And Equity | $29,358 | $31,407 | $23,620 | $12,948 | $19,938 |