Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,956 | 10,104 | 12,455 | 14,295 | 16,732 |
| Receivables | 928 | 590 | 452 | 634 | 461 |
| Inventories | 1,119 | 1,119 | 1,243 | 2,726 | N/A |
| TOTAL | $14,371 | $17,199 | $19,627 | $22,271 | $24,027 |
| Non-Current Assets | |||||
| PPE Net | 584 | 535 | 318 | 32 | 26 |
| Intangibles | 548 | 569 | 590 | 611 | 633 |
| TOTAL | $1,132 | $1,104 | $908 | $643 | $658 |
| Total Assets | $15,503 | $18,304 | $20,535 | $22,914 | $24,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $691 | $1,510 | $796 | $977 | $2,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 269 |
| TOTAL | $140 | $149 | $154 | $0 | $269 |
| Total Liabilities | $831 | $1,658 | $950 | $977 | $2,411 |
| Shareholders' Equity | |||||
| Common Shares | 39,414 | 39,414 | 39,414 | 38,820 | 36,722 |
| Retained earnings | -31,239 | -28,180 | -24,688 | -21,046 | -17,555 |
| Other shareholders' equity | 1,731 | 1,481 | 1,481 | 1,652 | 1,853 |
| TOTAL | $14,672 | $16,646 | $19,585 | $21,937 | $22,274 |
| Total Liabilities And Equity | $15,503 | $18,304 | $20,535 | $22,914 | $24,685 |