Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,468 | 59,470 | 65,532 | 70,454 | 74,844 |
| Receivables | 408 | 480 | 452 | 404 | 486 |
| TOTAL | $52,109 | $61,438 | $67,758 | $73,619 | $78,735 |
| Non-Current Assets | |||||
| PPE Net | 303 | 296 | 285 | 309 | 339 |
| Intangibles | 274 | 295 | 316 | 337 | 358 |
| TOTAL | $576 | $591 | $601 | $646 | $698 |
| Total Assets | $52,685 | $62,029 | $68,359 | $74,265 | $79,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 346 | 420 | 1,944 | 3,667 | 4,529 |
| TOTAL | $7,121 | $9,805 | $9,646 | $11,365 | $10,158 |
| Non-Current Liabilities | |||||
| TOTAL | $9 | $22 | $35 | $48 | $61 |
| Total Liabilities | $7,130 | $9,827 | $9,682 | $11,413 | $10,218 |
| Shareholders' Equity | |||||
| Common Shares | 147,632 | 147,545 | 146,927 | 143,136 | 143,052 |
| Retained earnings | -121,538 | -114,449 | -106,933 | -98,961 | -92,472 |
| Other shareholders' equity | 3,518 | 3,518 | 3,518 | 5,533 | 4,907 |
| TOTAL | $45,556 | $52,202 | $58,677 | $62,852 | $69,214 |
| Total Liabilities And Equity | $52,685 | $62,029 | $68,359 | $74,265 | $79,432 |