Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,899 | 28,652 | 32,719 | 18,004 | 14,025 |
| Receivables | 407 | 385 | 684 | 316 | 220 |
| Inventories | N/A | 0 | 0 | 18 | 18 |
| TOTAL | $87,140 | $30,940 | $35,916 | $20,209 | $14,950 |
| Non-Current Assets | |||||
| PPE Net | 356 | 391 | 413 | 446 | 480 |
| Intangibles | 379 | 400 | 421 | 443 | 464 |
| TOTAL | $736 | $791 | $834 | $889 | $943 |
| Total Assets | $87,876 | $31,732 | $36,750 | $21,098 | $15,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 6,661 | N/A | N/A | N/A | N/A |
| TOTAL | $11,565 | $2,572 | $2,927 | $2,764 | $2,518 |
| Non-Current Liabilities | |||||
| TOTAL | $73 | $75 | $85 | $95 | $105 |
| Total Liabilities | $11,638 | $2,646 | $3,012 | $2,859 | $2,623 |
| Shareholders' Equity | |||||
| Common Shares | 142,919 | 89,832 | 85,527 | 67,754 | 51,923 |
| Retained earnings | -83,518 | -77,260 | -67,350 | -60,789 | -51,880 |
| Other shareholders' equity | 4,177 | 4,317 | 5,090 | 1,549 | 4,461 |
| TOTAL | $76,238 | $29,085 | $33,737 | $18,239 | $13,270 |
| Total Liabilities And Equity | $87,876 | $31,732 | $36,750 | $21,098 | $15,893 |