Cardiol Therapeutics Inc. CRDL.TO
TSX
| 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 | 18.37M | 19.83M | 15.62M | 8.34M | 13.34M |
| Total Receivables | 220.10K | 243.40K | 165.00K | 140.60K | 205.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00M | 2.33M | 1.36M | 709.70K | 952.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.58M | 22.40M | 17.14M | 9.19M | 14.50M |
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| Total Current Assets | 20.58M | 22.40M | 17.14M | 9.19M | 14.50M |
| Net Property, Plant & Equipment | 91.90K | 99.60K | 86.10K | 101.20K | 119.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.67M | 22.50M | 17.23M | 9.30M | 14.62M |
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| Total Accounts Payable | 2.64M | 2.45M | 2.54M | 2.34M | 5.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.10K | 28.50K | 28.00K | 26.50K | 26.10K |
| Total Finance Division Other Current Liabilities | 1.04M | 2.63M | 1.56M | -- | -- |
| Total Other Current Liabilities | 1.04M | 2.63M | 1.56M | -- | -- |
| Total Current Liabilities | 3.71M | 5.11M | 4.12M | 2.36M | 5.88M |
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| Total Current Liabilities | 3.71M | 5.11M | 4.12M | 2.36M | 5.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.30K | 54.90K | 63.60K | 69.80K | 78.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.75M | 5.16M | 4.19M | 2.43M | 5.96M |
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| Common Stock & APIC | 176.88M | 175.72M | 168.44M | 154.69M | 152.29M |
| Retained Earnings | -161.94M | -160.40M | -155.40M | -147.83M | -143.63M |
| Treasury Stock & Other | 1.99M | 2.02M | -- | -- | -- |
| Total Common Equity | 16.92M | 17.34M | 13.04M | 6.86M | 8.66M |
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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 | 16.92M | 17.34M | 13.04M | 6.86M | 8.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92M | 17.34M | 13.04M | 6.86M | 8.66M |
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