Cardiol Therapeutics Balance Sheet (2021-2022) | CRDL

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 0.00B0.03B0.01B0.07B-0.01B-0.01B-0.01B
Cash & Current Investments 0.00B0.03B0.01B0.07B-0.01B-0.01B-0.01B
Receivables - Net -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Receivables - Other -0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Receivables -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B
Prepaid Assets 0.00B
Current Assets 0.03B0.02B0.07B0.06B0.06B0.05B
Non-Current Assets
Property, Plant & Equipment (Net) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Intangibles 0.00B0.00B-0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B-0.00B0.00B0.00B0.00B
Non-Current Assets 0.00B0.00B0.00B0.02B0.00B0.00B
Assets 0.03B0.03B0.07B0.08B0.06B0.05B
Liabilities
Current Liabilities
Accounts Payables 0.00B
Payables 0.00B
Short term Debt 0.01B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Operating Leases -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.00B0.07B0.08B-0.01B0.05B
Total Liabilities 0.00B0.07B0.08B-0.00B0.05B
Shareholder's Equity
Total Debt 0.01B0.00B0.00B0.00B
Common Equity 0.02B0.06B0.05B0.05B0.04B
Shareholder's Equity 0.05B0.09B0.07B0.06B112,936.31B0.11B0.11B
Liabilities and Shareholders Equity 0.03B0.03B0.07B0.08B0.06B0.05B
Retained Earnings -0.05B-0.06B-0.07B-0.07B-0.08B-0.08B