Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,004 | 14,025 | 16,547 | 19,434 | 4,497 |
| Receivables | 316 | 220 | 282 | 176 | 1,093 |
| Inventories | 18 | 18 | 945 | 927 | 1,165 |
| TOTAL | $20,209 | $14,950 | $23,467 | $26,383 | $12,257 |
| Non-Current Assets | |||||
| PPE Net | 446 | 480 | 503 | 533 | 567 |
| Intangibles | 443 | 464 | 485 | 506 | 527 |
| TOTAL | $889 | $943 | $988 | $1,038 | $1,094 |
| Total Assets | $21,098 | $15,893 | $24,455 | $27,421 | $13,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,764 | $2,518 | $1,869 | $1,191 | $695 |
| Non-Current Liabilities | |||||
| TOTAL | $95 | $105 | $114 | $123 | $132 |
| Total Liabilities | $2,859 | $2,623 | $1,983 | $1,314 | $826 |
| Shareholders' Equity | |||||
| Common Shares | 67,754 | 51,923 | 51,757 | 51,617 | 39,434 |
| Retained earnings | -60,789 | -51,880 | -42,213 | -37,812 | -34,187 |
| Other shareholders' equity | 1,549 | 4,461 | 5,688 | 5,682 | 1,728 |
| TOTAL | $18,239 | $13,270 | $22,473 | $26,107 | $12,525 |
| Total Liabilities And Equity | $21,098 | $15,893 | $24,455 | $27,421 | $13,351 |