Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 87.20% | -37.45% | -17.68% | -23.75% | 80.75% |
| Total Receivables | 17.35% | -31.48% | -14.93% | -4.02% | 27.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.04% | -25.50% | -16.15% | 125.01% | -39.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.42% | -36.58% | -17.54% | -20.11% | 72.05% |
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| Total Current Assets | 86.42% | -36.58% | -17.54% | -20.11% | 72.05% |
| Net Property, Plant & Equipment | -14.92% | -15.60% | -5.59% | -6.55% | -22.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.32% | -36.41% | -17.45% | -20.03% | 70.76% |
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| Total Accounts Payable | 8.65% | -60.13% | 9.09% | 10.72% | -5.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 1.53% | 9.66% | 3.93% | -2.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.64% | -59.85% | 9.09% | 10.68% | -5.36% |
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| Total Current Liabilities | 74.64% | -59.85% | 9.09% | 10.68% | -5.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -11.08% | -3.09% | -7.11% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.23% | -59.21% | 8.91% | 10.37% | -5.49% |
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| Common Stock & APIC | 8.89% | 1.57% | 6.71% | 0.67% | 5.16% |
| Retained Earnings | -5.12% | -2.92% | -10.08% | -4.73% | 1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.96% | -20.72% | -29.25% | -28.80% | 122.58% |
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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 | 89.96% | -20.72% | -29.25% | -28.80% | 122.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.96% | -20.72% | -29.25% | -28.80% | 122.58% |
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