Cardiol Therapeutics Ratios (2020-2026) | CRDL

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Inventory Average (Quarter)					0.01M
Assets Average (Quarter)					27.55M	47.46M	66.21M	60.48M	55.33M	49.06M	42.33M	37.04M	33.61M	29.54M	25.03M	21.17M	16.04M	17.83M	20.27M	16.06M	11.90M	13.17M	19.92M
Invested Capital (Quarter)						64.43M	3.58M	2.88M	1.49M	38.77M	0.26M	0.90M	0.60M	20.92M	1.52M	0.99M	0.00M	17.70M				14.35M	2.67M
Leverage & Solvency
Debt to Equity (Quarter)						0.09				0.01				0.01								0.12
Debt Ratio (Quarter)						0.08	0.06	0.05	0.03	0.01	0.01	0.03	0.02	0.01	0.07	0.05	0.00					0.09	0.12
Equity Ratio (Quarter)						0.87				0.84				0.77				0.78				0.76
Valuation
Enterprise Value (Quarter)				-11.41M	-11.14M	-66.56M	-66.24M	-65.81M	-64.33M	-43.81M	-43.99M	-44.27M	-44.36M	-25.66M	-25.92M	-25.54M	-25.61M	-21.89M	-21.31M	-13.13M	-22.22M	-15.36M	-15.62M
Return Ratios
Return on Capital Employed (Quarter)					-92.93%		-48.33%	-54.82%	-69.22%	-76.03%	-80.50%	-88.70%	-82.79%	-94.14%	-133.20%	-177.19%	-257.35%	-229.65%	-195.32%	-281.58%	-273.05%	-269.48%	-175.06%
Return on Assets (Quarter)					-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%