Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,580 | 15,885 | 24,021 | 28,573 | 34,932 |
| Receivables | 362 | 267 | 242 | 317 | 280 |
| TOTAL | $31,668 | $17,282 | $25,882 | $30,637 | $36,153 |
| Non-Current Assets | |||||
| PPE Net | 196 | 238 | 263 | 300 | 337 |
| Intangibles | 0 | 0 | 168 | 189 | 210 |
| TOTAL | $196 | $238 | $431 | $489 | $547 |
| Total Assets | $31,864 | $17,520 | $26,313 | $31,126 | $36,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 4 | 1,356 | 2,047 | 238 |
| TOTAL | $7,010 | $6,954 | $10,809 | $10,916 | $8,295 |
| Non-Current Liabilities | |||||
| TOTAL | $126 | $134 | $143 | $151 | $159 |
| Total Liabilities | $7,135 | $7,088 | $10,951 | $11,067 | $8,454 |
| Shareholders' Equity | |||||
| Common Shares | 179,335 | 154,631 | 152,350 | 151,092 | 148,519 |
| Retained earnings | -179,254 | -171,700 | -158,347 | -151,756 | -142,577 |
| Other shareholders' equity | 0 | 0 | 0 | 3,518 | 3,518 |
| TOTAL | $24,728 | $10,431 | $15,361 | $20,059 | $28,247 |
| Total Liabilities And Equity | $31,864 | $17,520 | $26,313 | $31,126 | $36,701 |