Cardiol Therapeutics Inc (CRDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,673 | 21,417 | 11,622 | 18,195 | 23,293 |
| Receivables | 340 | 226 | 196 | 280 | 347 |
| TOTAL | $31,268 | $23,502 | $12,807 | $19,774 | $25,272 |
| Non-Current Assets | |||||
| PPE Net | 139 | 118 | 141 | 164 | 183 |
| TOTAL | $139 | $118 | $141 | $164 | $183 |
| Total Assets | $31,407 | $23,620 | $12,948 | $19,938 | $25,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 3,667 | 2,138 | N/A | N/A | N/A |
| TOTAL | $7,127 | $5,655 | $3,290 | $8,023 | $7,751 |
| Non-Current Liabilities | |||||
| TOTAL | $77 | $87 | $97 | $107 | $116 |
| Total Liabilities | $7,203 | $5,742 | $3,387 | $8,130 | $7,867 |
| Shareholders' Equity | |||||
| Common Shares | 212,802 | 201,866 | 187,363 | 179,539 | 179,335 |
| Retained earnings | -223,892 | -213,073 | -205,904 | -195,896 | -187,542 |
| Other shareholders' equity | 2,820 | 0 | 0 | 0 | 0 |
| TOTAL | $24,203 | $17,878 | $9,561 | $11,808 | $17,588 |
| Total Liabilities And Equity | $31,407 | $23,620 | $12,948 | $19,938 | $25,455 |