Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,021 | 28,573 | 34,932 | 40,540 | 44,942 |
| Receivables | 242 | 317 | 280 | 290 | 305 |
| TOTAL | $25,882 | $30,637 | $36,153 | $42,450 | $46,647 |
| Non-Current Assets | |||||
| PPE Net | 263 | 300 | 337 | 372 | 269 |
| Intangibles | 168 | 189 | 210 | 231 | 253 |
| TOTAL | $431 | $489 | $547 | $603 | $522 |
| Total Assets | $26,313 | $31,126 | $36,701 | $43,053 | $47,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,356 | 2,047 | 238 | 810 | 1,203 |
| TOTAL | $10,809 | $10,916 | $8,295 | $8,030 | $8,419 |
| Non-Current Liabilities | |||||
| TOTAL | $143 | $151 | $159 | $152 | $0 |
| Total Liabilities | $10,951 | $11,067 | $8,454 | $8,182 | $8,419 |
| Shareholders' Equity | |||||
| Common Shares | 152,350 | 151,092 | 148,519 | 147,774 | 147,675 |
| Retained earnings | -158,347 | -151,756 | -142,577 | -134,940 | -129,010 |
| Other shareholders' equity | 0 | 3,518 | 3,518 | 3,518 | 3,518 |
| TOTAL | $15,361 | $20,059 | $28,247 | $34,871 | $38,750 |
| Total Liabilities And Equity | $26,313 | $31,126 | $36,701 | $43,053 | $47,169 |