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Overview
Financial Statements
KPIs & Operating Metrics
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Non-Current Assets Operating Leases Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Net Cash Flow Other Working Capital Changes Other financing activities Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Assets Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Total Debt (QoQ)

Income Statement

EBITDA Interest & Investment Income Non Operating Investment Income Operating Expenses Other Non Operating Income Research & Development Revenue Selling, General & Administrative Share-based Compensation (IS)Shares Outstanding (Weighted Average)

Others

Accumulated Depreciation & Amortization Shares Issued Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBITDA Margin Enterprise Value Equity Average Equity Ratio FCF Margin Inventory Average Invested Capital Market Capitalization

Cardiol Therapeutics (CRDL) FCF Margin (QoQ): 2021-2022

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Peer Comparison

Historic Data

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