Cardiol Therapeutics Balance Sheet (2020-2026) | CRDL

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Balance Sheet	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)	26.62M	22.76M	66.56M	59.09M	55.26M	50.25M	43.81M	36.59M	33.46M	30.24M	25.66M	21.20M	17.56M	11.64M	21.89M	16.23M	13.13M	8.45M	15.36M	20.18M
Receivables - Net (Quarter)	0.09M	0.06M	0.05M	0.07M	0.10M	0.12M	0.15M	0.15M	0.14M	0.13M	0.10M	0.11M	0.07M	0.04M	0.07M	0.05M	0.04M	0.03M	0.04M	0.05M
Receivables - Other (Quarter)	0.46M	0.25M	0.27M	0.31M	0.22M	0.23M	0.20M	0.16M	0.11M	0.12M	0.10M	0.12M	0.11M	0.15M	0.19M	0.19M	0.16M	0.12M	0.12M	0.20M
Receivables (Quarter)	0.56M	0.31M	0.32M	0.38M	0.32M	0.35M	0.35M	0.30M	0.25M	0.25M	0.21M	0.24M	0.18M	0.20M	0.26M	0.24M	0.20M	0.14M	0.16M	0.25M
Inventory (Quarter)	0.28M	0.27M	0.27M	0.27M	0.27M	0.26M
Prepaid Assets (Quarter)	1.77M	1.24M	2.25M	2.42M	1.90M	1.10M	1.10M	1.65M	1.04M	1.21M	0.69M	1.30M	1.18M	0.83M	0.52M	1.14M	0.94M	0.72M	1.33M	2.37M
Current Assets (Quarter)	29.22M	24.58M	69.13M	62.16M	57.74M	51.95M	45.26M	38.54M	34.73M	31.66M	26.56M	22.74M	18.92M	12.67M	22.67M	17.61M	14.27M	9.31M	16.85M	22.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.34M	0.31M	-0.02M	0.27M	0.24M	0.22M	0.17M	0.22M	0.20M	0.28M	0.73M	0.22M	0.19M	0.17M	0.14M	0.13M	0.12M	0.10M	0.08M	0.10M
Intangibles (Quarter)	0.34M	0.32M	-0.31M	0.28M	0.26M	0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.14M	0.12M		0.55M
Goodwill & Intangibles (Quarter)	0.34M	0.32M	-0.31M	0.28M	0.26M	0.24M	0.22M	0.20M	0.19M	0.17M	0.15M	0.14M	0.12M		0.55M
Non-Current Assets (Quarter)	0.68M	0.63M	0.58M	0.55M	0.51M	0.46M	0.44M	0.43M	0.39M	0.45M	0.40M	0.36M	0.32M	0.17M	0.14M	0.13M	0.12M	0.10M	0.08M	0.10M
Assets (Quarter)	29.90M	25.21M	69.72M	62.71M	58.25M	52.41M	45.70M	38.97M	35.12M	32.11M	26.96M	23.10M	19.24M	12.84M	22.81M	17.74M	14.39M	9.41M	16.94M	22.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.34M	2.00M	3.86M	4.41M	6.00M	5.87M	6.88M	4.97M	5.34M	5.36M	5.91M	6.57M	6.90M	5.07M	4.99M	5.38M	5.76M	2.36M	2.49M	2.49M
Notes Payables (Quarter)			5.28M	3.58M	2.88M	1.49M	0.31M	0.26M	0.90M	0.60M	0.17M	1.52M	0.99M	0.00M					1.53M	2.67M
Payables (Quarter)	2.34M	2.00M	9.14M	7.98M	8.88M	7.36M	7.19M	5.23M	6.23M	5.97M	6.08M	8.09M	7.89M	5.07M	4.99M	5.38M	5.76M	2.36M	4.03M	5.17M
Current Leases (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	2.38M	2.04M	9.18M	8.02M	8.91M	7.40M	7.22M	5.27M	6.27M	5.99M	6.09M	8.10M	7.90M	5.10M	5.02M	5.40M	5.79M	2.39M	4.06M	5.20M
Non-Current Liabilities
Operating Leases (Quarter)	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M		0.11M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M
Other Non-Current Liabilities (Quarter)	4.14M	3.43M	3.31M	3.87M	4.34M	2.70M	2.59M	2.60M	2.62M	2.62M	2.58M	2.61M								2.06M
Total Non-Current Liabilities (Quarter)	-1.69M	-1.33M	5.92M	4.19M	4.61M	4.73M	4.65M	2.67M	3.65M	3.48M	3.63M	5.60M								3.20M
Total Liabilities (Quarter)	2.45M	2.10M	9.23M	8.07M	8.95M	7.42M	7.24M	5.27M	6.27M	6.10M	6.21M	8.21M	8.01M	5.20M	5.11M	5.48M	5.87M	2.46M	4.12M	5.25M
Shareholder's Equity
Common Equity (Quarter)	69.58M	23.11M	60.48M	54.64M	49.30M	44.99M	38.46M	33.70M	28.85M	26.01M	20.75M	14.89M	11.23M	7.65M	17.70M	12.26M	8.52M	6.95M	12.82M	17.65M
Liabilities and Shareholders Equity (Quarter)	29.90M	25.21M	69.72M	62.71M	58.25M	52.41M	45.70M	38.97M	35.12M	32.11M	26.96M	23.10M	19.24M	12.84M	22.81M	17.74M	14.39M	9.41M	16.94M	22.90M
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

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Cardiol Therapeutics Balance Sheet (2020-2026) | CRDL

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Cardiol Therapeutics Balance Sheet (2020-2026) | CRDL

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