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 | 37.66% | 22.34% | -26.51% | -29.04% | -23.99% |
| Total Receivables | 7.26% | 0.91% | -34.34% | -28.77% | 15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.47% | 105.24% | 168.53% | -15.15% | -19.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.95% | 27.40% | -22.12% | -28.13% | -23.33% |
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| Total Current Assets | 41.95% | 27.40% | -22.12% | -28.13% | -23.33% |
| Net Property, Plant & Equipment | -23.35% | -21.57% | -36.64% | -42.53% | -37.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.42% | 27.05% | -22.21% | -28.32% | -23.96% |
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| Total Accounts Payable | -54.93% | -54.37% | -47.67% | -54.40% | -15.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 19.75% | 22.27% | 12.77% | 64.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.00% | -5.32% | -15.34% | -54.12% | -25.52% |
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| Total Current Liabilities | -37.00% | -5.32% | -15.34% | -54.12% | -25.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.02% | -32.22% | -27.06% | -29.71% | -24.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.05% | -5.72% | -15.55% | -53.66% | -25.50% |
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| Common Stock & APIC | 16.14% | 23.12% | 18.81% | 14.74% | 19.99% |
| Retained Earnings | -12.75% | -22.93% | -24.74% | -16.31% | -24.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.44% | 41.70% | -24.13% | -11.10% | -22.86% |
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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 | 95.44% | 41.70% | -24.13% | -11.10% | -22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.44% | 41.70% | -24.13% | -11.10% | -22.86% |
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