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 | 80.75% | -33.00% | -16.82% | -20.23% | -11.74% |
| Total Receivables | 27.30% | 11.46% | -24.38% | 10.52% | -1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.63% | -29.24% | -8.37% | 80.97% | -40.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.05% | -32.35% | -16.42% | -17.35% | -12.76% |
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| Total Current Assets | 72.05% | -32.35% | -16.42% | -17.35% | -12.76% |
| Net Property, Plant & Equipment | -22.83% | -8.38% | -13.27% | -13.17% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -12.16% | -12.24% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.76% | -32.55% | -16.36% | -17.29% | -12.68% |
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| Total Accounts Payable | -5.32% | -25.68% | 5.40% | 13.24% | 13.01% |
| Total Accrued Expenses | -- | -- | -- | -- | 52.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 47.80% | 30.33% | 1.67% | -44.19% |
| Total Finance Division Other Current Liabilities | -- | -99.73% | -34.46% | 737.86% | -69.87% |
| Total Other Current Liabilities | -- | -99.73% | -34.46% | 737.86% | -69.87% |
| Total Current Liabilities | -5.36% | -34.82% | -2.04% | 28.34% | 5.82% |
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| Total Current Liabilities | -5.36% | -34.82% | -2.04% | 28.34% | 5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.19% | -4.70% | -6.38% | -7.25% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.49% | -34.43% | -2.09% | 27.67% | 5.83% |
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| Common Stock & APIC | 5.16% | 6.22% | 2.12% | -1.89% | 3.06% |
| Retained Earnings | 1.98% | -9.85% | -3.24% | -3.81% | -8.23% |
| Treasury Stock & Other | -- | -- | -- | -2.47% | 2.43% |
| Total Common Equity | 122.58% | -31.20% | -24.23% | -30.74% | -17.03% |
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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 | 122.58% | -31.20% | -24.23% | -30.74% | -17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.58% | -31.20% | -24.23% | -30.74% | -17.03% |
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