Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,455 | 14,295 | 16,732 | 11,665 | 2,357 |
| Receivables | 452 | 634 | 461 | 326 | 102 |
| Inventories | 1,243 | 2,726 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 296 | 0 |
| TOTAL | $19,627 | $22,271 | $24,027 | $12,418 | $2,485 |
| Non-Current Assets | |||||
| PPE Net | 318 | 32 | 26 | 23 | 19 |
| Intangibles | 590 | 611 | 633 | 654 | 717 |
| TOTAL | $908 | $643 | $658 | $677 | $736 |
| Total Assets | $20,535 | $22,914 | $24,685 | $13,094 | $3,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | 2,247 | N/A |
| TOTAL | $796 | $977 | $2,141 | $3,725 | $177 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 269 | 12,578 | 190 |
| TOTAL | $154 | $0 | $269 | $12,578 | $190 |
| Total Liabilities | $950 | $977 | $2,411 | $16,303 | $367 |
| Shareholders' Equity | |||||
| Common Shares | 39,414 | 38,820 | 36,722 | 4,655 | 4,255 |
| Retained earnings | -24,688 | -21,046 | -17,555 | -8,481 | -1,661 |
| Other shareholders' equity | 1,481 | 1,652 | 1,853 | 259 | 259 |
| TOTAL | $19,585 | $21,937 | $22,274 | $-3,209 | $2,854 |
| Total Liabilities And Equity | $20,535 | $22,914 | $24,685 | $13,094 | $3,221 |