Cardiol Therapeutics Inc. CRDL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.36% | 26.92% | 87.20% | -37.45% | -17.68% |
| Total Receivables | -9.57% | 47.52% | 17.35% | -31.48% | -14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.42% | 71.98% | 91.04% | -25.50% | -16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.12% | 30.69% | 86.42% | -36.58% | -17.54% |
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| Total Current Assets | -8.12% | 30.69% | 86.42% | -36.58% | -17.54% |
| Net Property, Plant & Equipment | -7.73% | 15.68% | -14.92% | -15.60% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.12% | 30.61% | 85.32% | -36.41% | -17.45% |
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| Total Accounts Payable | 7.74% | -3.44% | 8.65% | -60.13% | 9.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 1.79% | 5.66% | 1.53% | 9.66% |
| Total Finance Division Other Current Liabilities | -60.50% | 68.50% | -- | -- | -- |
| Total Other Current Liabilities | -60.50% | 68.50% | -- | -- | -- |
| Total Current Liabilities | -27.41% | 23.79% | 74.64% | -59.85% | 9.09% |
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| Total Current Liabilities | -27.41% | 23.79% | 74.64% | -59.85% | 9.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.66% | -13.68% | -8.88% | -11.08% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.28% | 23.22% | 72.23% | -59.21% | 8.91% |
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| Common Stock & APIC | 0.66% | 4.32% | 8.89% | 1.57% | 6.71% |
| Retained Earnings | -0.96% | -3.22% | -5.12% | -2.92% | -10.08% |
| Treasury Stock & Other | -1.70% | -- | -- | -- | -- |
| Total Common Equity | -2.42% | 32.98% | 89.96% | -20.72% | -29.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.42% | 32.98% | 89.96% | -20.72% | -29.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | 32.98% | 89.96% | -20.72% | -29.25% |
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