Cardiol Therapeutics Balance Sheet (2020-2026) | CRDL

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.41M11.14M66.56M66.24M65.81M64.33M43.81M43.99M44.27M44.36M25.66M25.92M25.54M25.61M21.89M21.31M13.13M22.22M15.36M15.62M
Cash & Current Investments (Quarter)
11.41M11.14M66.56M66.24M65.81M64.33M43.81M43.99M44.27M44.36M25.66M25.92M25.54M25.61M21.89M21.31M13.13M22.22M15.36M15.62M
Receivables - Net (Quarter)
-0.09M-0.05M0.05M-0.02M-0.05M-0.07M0.15M0.01M0.02M0.02M0.10M-0.01M0.04M0.06M0.07M0.02M0.04M0.03M0.04M0.05M
Receivables - Other (Quarter)
-0.29M-0.08M0.27M-0.04M0.05M0.03M0.20M0.04M0.11M0.12M0.10M-0.02M-0.01M-0.05M0.19M-0.01M0.16M0.12M0.12M-0.07M
Receivables (Quarter)
-0.38M-0.13M0.32M-0.06M0.00M-0.03M0.35M0.05M0.13M0.14M0.21M-0.03M0.03M0.01M0.26M0.01M0.20M0.14M0.16M-0.02M
Raw Materials (Quarter)
0.28M0.27M0.27M0.27M0.27M0.26M
Inventory (Quarter)
0.01M0.01M
Prepaid Assets (Quarter)
2.25M1.10M0.69M0.52M1.33M
Current Assets (Quarter)
29.22M24.58M69.13M62.16M57.74M51.95M45.26M38.54M34.73M31.66M26.56M22.74M18.92M12.67M22.67M17.61M14.27M9.31M16.85M22.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.34M0.31M0.10M0.27M0.24M0.22M0.05M0.22M0.20M0.28M0.25M0.22M0.19M0.17M0.14M0.13M0.12M0.10M0.08M0.10M
Intangibles (Quarter)
0.34M0.32M-0.31M0.28M0.26M0.24M0.22M0.20M0.19M0.17M0.15M0.14M0.12M0.55M
Goodwill & Intangibles (Quarter)
0.34M0.32M-0.31M0.28M0.26M0.24M0.22M0.20M0.19M0.17M0.15M0.14M0.12M0.55M
Non-Current Assets (Quarter)
0.68M0.63M0.58M0.55M0.51M0.46M0.44M0.43M0.39M0.45M0.40M0.36M0.32M0.17M0.14M0.13M0.12M0.10M0.08M0.10M
Assets (Quarter)
29.90M25.21M69.72M62.71M58.25M52.41M45.70M38.97M35.12M32.11M26.96M23.10M19.24M12.84M22.81M17.74M14.39M9.41M16.94M22.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.86M6.88M5.91M4.99M2.49M
Payables (Quarter)
3.86M6.88M5.91M4.99M2.49M
Short term Debt (Quarter)
5.28M3.58M2.88M1.49M0.31M0.26M0.90M0.60M0.17M1.52M0.99M0.00M1.53M2.67M
Current Leases (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter)
2.38M2.04M9.18M8.02M8.91M7.40M7.22M5.27M6.27M5.99M6.09M8.10M7.90M5.10M5.02M5.40M5.79M2.39M4.06M5.20M
Non-Current Liabilities
Operating Leases (Quarter)
0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.01M0.11M0.12M0.11M0.10M0.10M0.09M0.08M0.08M0.07M0.06M0.06M
Other Non-Current Liabilities (Quarter)
4.14M3.43M3.31M3.87M4.34M2.70M2.59M2.60M2.62M2.62M2.58M2.61M2.06M
Total Non-Current Liabilities (Quarter)
-1.69M-1.33M5.92M4.19M4.61M4.73M4.65M2.67M3.65M3.48M3.63M5.60M3.20M
Total Liabilities (Quarter)
2.45M2.10M9.23M8.07M8.95M7.42M7.24M5.27M6.27M6.10M6.21M8.21M8.01M5.20M5.11M5.48M5.87M2.46M4.12M5.25M
Shareholder's Equity
Total Debt (Quarter)
5.28M3.58M2.88M1.49M0.31M0.26M0.90M0.60M0.17M1.52M0.99M0.00M1.53M2.67M
Common Equity (Quarter)
27.45M23.11M60.48M54.64M49.30M44.99M38.46M33.70M28.85M26.01M20.75M14.89M11.23M7.65M17.70M12.26M8.52M6.95M12.82M17.65M
Shareholder's Equity (Quarter)
60.48M38.46M20.75M17.70M12.82M
Liabilities and Shareholders Equity (Quarter)
29.90M25.21M69.72M62.71M58.25M52.41M45.70M38.97M35.12M32.11M26.96M23.10M19.24M12.84M22.81M17.74M14.39M9.41M16.94M22.90M
Retained Earnings (Quarter)
-54.79M-61.38M-66.26M-73.00M-77.62M-81.99M-84.31M-89.90M-96.04M-100.66M-104.73M-112.62M-115.77M-125.86M-128.32M-130.70M-141.38M-149.62M-152.79M-163.26M