Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,547 | 19,434 | 4,497 | 6,956 | 10,104 |
| Receivables | 282 | 176 | 1,093 | 928 | 590 |
| Inventories | 945 | 927 | 1,165 | 1,119 | 1,119 |
| TOTAL | $23,467 | $26,383 | $12,257 | $14,371 | $17,199 |
| Non-Current Assets | |||||
| PPE Net | 503 | 533 | 567 | 584 | 535 |
| Intangibles | 485 | 506 | 527 | 548 | 569 |
| TOTAL | $988 | $1,038 | $1,094 | $1,132 | $1,104 |
| Total Assets | $24,455 | $27,421 | $13,351 | $15,503 | $18,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,869 | $1,191 | $695 | $691 | $1,510 |
| Non-Current Liabilities | |||||
| TOTAL | $114 | $123 | $132 | $140 | $149 |
| Total Liabilities | $1,983 | $1,314 | $826 | $831 | $1,658 |
| Shareholders' Equity | |||||
| Common Shares | 51,757 | 51,617 | 39,434 | 39,414 | 39,414 |
| Retained earnings | -42,213 | -37,812 | -34,187 | -31,239 | -28,180 |
| Other shareholders' equity | 5,688 | 5,682 | 1,728 | 1,731 | 1,481 |
| TOTAL | $22,473 | $26,107 | $12,525 | $14,672 | $16,646 |
| Total Liabilities And Equity | $24,455 | $27,421 | $13,351 | $15,503 | $18,304 |