Cardiol Therapeutics Inc (CRDL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,665 | 2,357 |
| Receivables | 326 | 102 |
| Other current assets | 296 | 0 |
| TOTAL | $12,418 | $2,485 |
| Non-Current Assets | ||
| PPE Net | 23 | 19 |
| Intangibles | 654 | 717 |
| TOTAL | $677 | $736 |
| Total Assets | $13,094 | $3,221 |
| Liabilities | ||
| Current Liabilities | ||
| Other current liabilities | 2,247 | N/A |
| TOTAL | $3,725 | $177 |
| Non-Current Liabilities | ||
| Long Term Debt | 12,578 | 190 |
| TOTAL | $12,578 | $190 |
| Total Liabilities | $16,303 | $367 |
| Shareholders' Equity | ||
| Common Shares | 4,655 | 4,255 |
| Retained earnings | -8,481 | -1,661 |
| Other shareholders' equity | 259 | 259 |
| TOTAL | $-3,209 | $2,854 |
| Total Liabilities And Equity | $13,094 | $3,221 |