Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,622 | 18,195 | 23,293 | 30,580 | 15,885 |
| Receivables | 196 | 280 | 347 | 362 | 267 |
| TOTAL | $12,807 | $19,774 | $25,272 | $31,668 | $17,282 |
| Non-Current Assets | |||||
| PPE Net | 141 | 164 | 183 | 196 | 238 |
| TOTAL | $141 | $164 | $183 | $196 | $238 |
| Total Assets | $12,948 | $19,938 | $25,455 | $31,864 | $17,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $3,290 | $8,023 | $7,751 | $7,010 | $6,954 |
| Non-Current Liabilities | |||||
| TOTAL | $97 | $107 | $116 | $126 | $134 |
| Total Liabilities | $3,387 | $8,130 | $7,867 | $7,135 | $7,088 |
| Shareholders' Equity | |||||
| Common Shares | 187,363 | 179,539 | 179,335 | 179,335 | 154,631 |
| Retained earnings | -205,904 | -195,896 | -187,542 | -179,254 | -171,700 |
| TOTAL | $9,561 | $11,808 | $17,588 | $24,728 | $10,431 |
| Total Liabilities And Equity | $12,948 | $19,938 | $25,455 | $31,864 | $17,520 |