Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.51% | -29.04% | -23.99% | -23.20% | -19.65% |
| Total Receivables | -34.34% | -28.77% | 15.87% | 2.99% | 18.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.53% | -15.15% | -19.41% | -11.94% | -29.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.12% | -28.13% | -23.33% | -22.29% | -19.60% |
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| Total Current Assets | -22.12% | -28.13% | -23.33% | -22.29% | -19.60% |
| Net Property, Plant & Equipment | -36.64% | -42.53% | -37.62% | -42.69% | -46.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.21% | -28.32% | -23.96% | -22.96% | -20.31% |
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| Total Accounts Payable | -47.67% | -54.40% | -15.02% | -17.89% | -16.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.27% | 12.77% | 64.15% | 95.08% | 90.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.34% | -54.12% | -25.52% | -33.11% | -22.44% |
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| Total Current Liabilities | -15.34% | -54.12% | -25.52% | -33.11% | -22.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.06% | -29.71% | -24.66% | -27.22% | -27.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.55% | -53.66% | -25.50% | -33.03% | -22.53% |
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| Common Stock & APIC | 18.81% | 14.74% | 19.99% | 14.83% | 11.91% |
| Retained Earnings | -24.74% | -16.31% | -24.15% | -16.42% | -15.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.13% | -11.10% | -22.86% | -17.40% | -19.65% |
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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 | -24.13% | -11.10% | -22.86% | -17.40% | -19.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.13% | -11.10% | -22.86% | -17.40% | -19.65% |
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