Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 21.25M | 11.76M | 17.55M | 21.10M | 26.45M |
| Total Receivables | 251.30K | 197.40K | 177.10K | 234.20K | 211.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 504.90K | 836.40K | 1.18M | 1.29M | 712.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.01M | 12.79M | 18.91M | 22.63M | 27.38M |
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| Total Current Assets | 22.01M | 12.79M | 18.91M | 22.63M | 27.38M |
| Net Property, Plant & Equipment | 135.90K | 176.10K | 192.20K | 221.60K | 255.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 122.80K | 139.80K | 159.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.15M | 12.97M | 19.23M | 22.99M | 27.79M |
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| Total Accounts Payable | 4.85M | 5.12M | 6.89M | 6.54M | 5.77M |
| Total Accrued Expenses | -- | -- | -- | -- | 315.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90K | 23.50K | 15.90K | 12.20K | 12.00K |
| Total Finance Division Other Current Liabilities | -- | 2.70K | 990.60K | 1.51M | 180.40K |
| Total Other Current Liabilities | -- | 2.70K | 990.60K | 1.51M | 180.40K |
| Total Current Liabilities | 4.87M | 5.15M | 7.90M | 8.06M | 6.28M |
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| Total Current Liabilities | 4.87M | 5.15M | 7.90M | 8.06M | 6.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.20K | 99.30K | 104.20K | 111.30K | 120.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.96M | 5.25M | 8.00M | 8.17M | 6.40M |
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| Common Stock & APIC | 141.77M | 134.82M | 126.92M | 124.29M | 126.69M |
| Retained Earnings | -124.58M | -127.10M | -115.70M | -112.07M | -107.96M |
| Treasury Stock & Other | -- | -- | -- | 2.60M | 2.66M |
| Total Common Equity | 17.19M | 7.72M | 11.22M | 14.81M | 21.39M |
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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 | 17.19M | 7.72M | 11.22M | 14.81M | 21.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.19M | 7.72M | 11.22M | 14.81M | 21.39M |
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