Cardiol Therapeutics Inc
TSX:CRDL

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Cardiol Therapeutics Inc Logo
Cardiol Therapeutics Inc
TSX:CRDL
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Price: 1.81 CAD -3.21%
Market Cap: 147.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Cardiol Therapeutics Inc

Current Assets 17.3m
Cash & Short-Term Investments 15.9m
Receivables 266.7k
Other Current Assets 1.1m
Non-Current Assets 237.9k
PP&E 237.9k
Current Liabilities 7m
Accounts Payable 6.9m
Other Current Liabilities 35.4k
Non-Current Liabilities 134.2k
Long-Term Debt 134.2k

Balance Sheet
Cardiol Therapeutics Inc

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
17
7
14
84
59
35
Cash Equivalents
2
17
7
14
84
59
35
Total Receivables
0
0
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
1
0
0
0
0
Inventory
0
0
1
0
0
0
0
Other Current Assets
0
7
5
1
3
1
1
Total Current Assets
2
24
14
15
87
61
36
PP&E Net
0
0
1
0
0
0
0
PP&E Gross
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
Intangible Assets
1
1
1
0
0
0
0
Total Assets
3
N/A
25
+666%
16
-37%
16
+3%
88
+453%
62
-29%
37
-41%
Liabilities
Accounts Payable
0
2
1
2
5
9
8
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
7
0
0
Total Current Liabilities
0
2
1
3
12
10
8
Long-Term Debt
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
+551%
1
-66%
3
+216%
12
+344%
10
-16%
8
-14%
Equity
Common Stock
4
37
39
52
143
148
149
Retained Earnings
2
16
30
47
79
111
139
Additional Paid In Capital
0
1
5
9
13
16
19
Other Equity
0
0
0
0
0
0
0
Total Equity
3
N/A
22
+681%
15
-34%
13
-10%
76
+475%
52
-32%
28
-46%
Total Liabilities & Equity
3
N/A
25
+666%
16
-37%
16
+3%
88
+453%
62
-29%
37
-41%
Shares Outstanding
Common Shares Outstanding
23
23
26
33
62
64
65

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