Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,540 | 44,942 | 49,468 | 59,470 | 65,532 |
| Receivables | 290 | 305 | 408 | 480 | 452 |
| TOTAL | $42,450 | $46,647 | $52,109 | $61,438 | $67,758 |
| Non-Current Assets | |||||
| PPE Net | 372 | 269 | 303 | 296 | 285 |
| Intangibles | 231 | 253 | 274 | 295 | 316 |
| TOTAL | $603 | $522 | $576 | $591 | $601 |
| Total Assets | $43,053 | $47,169 | $52,685 | $62,029 | $68,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 810 | 1,203 | 346 | 420 | 1,944 |
| TOTAL | $8,030 | $8,419 | $7,121 | $9,805 | $9,646 |
| Non-Current Liabilities | |||||
| TOTAL | $152 | $0 | $9 | $22 | $35 |
| Total Liabilities | $8,182 | $8,419 | $7,130 | $9,827 | $9,682 |
| Shareholders' Equity | |||||
| Common Shares | 147,774 | 147,675 | 147,632 | 147,545 | 146,927 |
| Retained earnings | -134,940 | -129,010 | -121,538 | -114,449 | -106,933 |
| Other shareholders' equity | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 |
| TOTAL | $34,871 | $38,750 | $45,556 | $52,202 | $58,677 |
| Total Liabilities And Equity | $43,053 | $47,169 | $52,685 | $62,029 | $68,359 |