Cardiol Therapeutics Inc.
CRDL
$0.94
$0.011.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.45% | -17.68% | -23.75% | 80.75% | -33.00% |
| Total Receivables | -31.48% | -14.93% | -4.02% | 27.30% | 11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.50% | -16.15% | 125.01% | -39.63% | -29.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.58% | -17.54% | -20.11% | 72.05% | -32.35% |
|
|
|||||
| Total Current Assets | -36.58% | -17.54% | -20.11% | 72.05% | -32.35% |
| Net Property, Plant & Equipment | -15.60% | -5.59% | -6.55% | -22.83% | -8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.41% | -17.45% | -20.03% | 70.76% | -32.55% |
|
|
|||||
| Total Accounts Payable | -60.13% | 9.09% | 10.72% | -5.32% | -25.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | 9.66% | 3.93% | -2.55% | 47.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -99.73% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.73% |
| Total Current Liabilities | -59.85% | 9.09% | 10.68% | -5.36% | -34.82% |
|
|
|||||
| Total Current Liabilities | -59.85% | 9.09% | 10.68% | -5.36% | -34.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | -3.09% | -7.11% | -12.19% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.21% | 8.91% | 10.37% | -5.49% | -34.43% |
|
|
|||||
| Common Stock & APIC | 1.57% | 6.71% | 0.67% | 5.16% | 6.22% |
| Retained Earnings | -2.92% | -10.08% | -4.73% | 1.98% | -9.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.72% | -29.25% | -28.80% | 122.58% | -31.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.72% | -29.25% | -28.80% | 122.58% | -31.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -29.25% | -28.80% | 122.58% | -31.20% |
|
|
|||||