Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -17.68% | -23.75% | 80.75% | -33.00% | -16.82% |
| Total Receivables | -14.93% | -4.02% | 27.30% | 11.46% | -24.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.15% | 125.01% | -39.63% | -29.24% | -8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.54% | -20.11% | 72.05% | -32.35% | -16.42% |
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| Total Current Assets | -17.54% | -20.11% | 72.05% | -32.35% | -16.42% |
| Net Property, Plant & Equipment | -5.59% | -6.55% | -22.83% | -8.38% | -13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -12.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.45% | -20.03% | 70.76% | -32.55% | -16.36% |
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| Total Accounts Payable | 9.09% | 10.72% | -5.32% | -25.68% | 5.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 3.93% | -2.55% | 47.80% | 30.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.73% | -34.46% |
| Total Other Current Liabilities | -- | -- | -- | -99.73% | -34.46% |
| Total Current Liabilities | 9.09% | 10.68% | -5.36% | -34.82% | -2.04% |
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| Total Current Liabilities | 9.09% | 10.68% | -5.36% | -34.82% | -2.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -7.11% | -12.19% | -4.70% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.91% | 10.37% | -5.49% | -34.43% | -2.09% |
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| Common Stock & APIC | 6.71% | 0.67% | 5.16% | 6.22% | 2.12% |
| Retained Earnings | -10.08% | -4.73% | 1.98% | -9.85% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.25% | -28.80% | 122.58% | -31.20% | -24.23% |
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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 | -29.25% | -28.80% | 122.58% | -31.20% | -24.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.25% | -28.80% | 122.58% | -31.20% | -24.23% |
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