D
Cardiol Therapeutics Inc. CRDL
$1.14 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -23.99% -23.20% -19.65% -60.76% -48.29%
Total Receivables 15.87% 2.99% 18.59% -7.80% -23.13%
Inventory -- -- -- -- --
Prepaid Expenses -19.41% -11.94% -29.18% -30.15% 11.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -23.33% -22.29% -19.60% -59.23% -46.32%

Total Current Assets -23.33% -22.29% -19.60% -59.23% -46.32%
Net Property, Plant & Equipment -37.62% -42.69% -46.75% -35.96% -5.51%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -100.00% -100.00% -35.61%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -23.96% -22.96% -20.31% -59.25% -46.03%

Total Accounts Payable -15.02% -17.89% -16.01% 0.24% 36.65%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 64.15% 95.08% 90.83% 9.30% -56.32%
Total Finance Division Other Current Liabilities -- -- -- -99.55% 9.06%
Total Other Current Liabilities -- -- -- -99.55% 9.06%
Total Current Liabilities -25.52% -33.11% -22.44% -13.28% 24.22%

Total Current Liabilities -25.52% -33.11% -22.44% -13.28% 24.22%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -24.66% -27.22% -27.33% -11.73% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -25.50% -33.03% -22.53% -13.25% 25.85%

Common Stock & APIC 19.99% 14.83% 11.91% 9.67% 2.33%
Retained Earnings -24.15% -16.42% -15.40% -27.41% -18.75%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -22.86% -17.40% -19.65% -70.05% -61.65%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -22.86% -17.40% -19.65% -70.05% -61.65%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -22.86% -17.40% -19.65% -70.05% -61.65%