Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,454 | 74,844 | 83,899 | 28,652 | 32,719 |
| Receivables | 404 | 486 | 407 | 385 | 684 |
| TOTAL | $73,619 | $78,735 | $87,140 | $30,940 | $35,916 |
| Non-Current Assets | |||||
| PPE Net | 309 | 339 | 356 | 391 | 413 |
| Intangibles | 337 | 358 | 379 | 400 | 421 |
| TOTAL | $646 | $698 | $736 | $791 | $834 |
| Total Assets | $74,265 | $79,432 | $87,876 | $31,732 | $36,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 3,667 | 4,529 | 6,661 | N/A | N/A |
| TOTAL | $11,365 | $10,158 | $11,565 | $2,572 | $2,927 |
| Non-Current Liabilities | |||||
| TOTAL | $48 | $61 | $73 | $75 | $85 |
| Total Liabilities | $11,413 | $10,218 | $11,638 | $2,646 | $3,012 |
| Shareholders' Equity | |||||
| Common Shares | 143,136 | 143,052 | 142,919 | 89,832 | 85,527 |
| Retained earnings | -98,961 | -92,472 | -83,518 | -77,260 | -67,350 |
| Other shareholders' equity | 5,533 | 4,907 | 4,177 | 4,317 | 5,090 |
| TOTAL | $62,852 | $69,214 | $76,238 | $29,085 | $33,737 |
| Total Liabilities And Equity | $74,265 | $79,432 | $87,876 | $31,732 | $36,750 |