CARDIOL THERAPEUTICS INC-A (CRDL.CA) Stock Balance Sheet
TSX:CRDL - Toronto Stock Exchange - CA14161Y2006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.88M | 34.93M | 59.47M | 83.90M | 14.03M | |||
| Receivables | 266.70K | 279.90K | 480.00K | 410.00K | 220.00K | |||
| Inventories | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other Current Assets | 1.13M | 941.40K | 1.49M | 2.83M | 690.00K | |||
| Total Current Assets | 17.28M | 36.15M | 61.44M | 87.14M | 14.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 237.90K | 337.10K | 300.00K | 360.00K | 480.00K | |||
| Intangibles | 0.00 | 210.40K | 290.00K | 380.00K | 460.00K | |||
| Total Non-Current Assets | 238.00K | 547.40K | 590.00K | 740.00K | 940.00K | |||
| TOTAL ASSETS | 17.52M | 36.70M | 62.03M | 87.88M | 15.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.80K | 15.80K | 50.00K | 40.00K | 50.00K | |||
| Accounts Payable | 6.92M | 8.04M | 9.33M | 4.86M | 2.47M | |||
| Other Current Liabilities | 3.70K | 238.20K | 420.00K | 6.66M | N/A | |||
| Total Current Liabilities | 6.95M | 8.30M | 9.80M | 11.57M | 2.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.20K | 158.50K | 20.00K | 70.00K | 100.00K | |||
| Total Non-Current Liabilities | 134.20K | 158.50K | 30.00K | 70.00K | 100.00K | |||
| TOTAL LIABILITIES | 7.09M | 8.45M | 9.83M | 11.64M | 2.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -171.70M | -139.06M | -110.93M | -79.34M | -47.42M | |||
| Additional Paid In Capital | 27.50M | 18.79M | 15.59M | 12.66M | 8.77M | |||
| Common Shares | 154.63M | 148.52M | 147.55M | 142.92M | 51.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 70.20M | 65.35M | 64.04M | 61.92M | 32.86M | |||
| Tangible Book Value per Share | 0.15 | 0.43 | 0.81 | 1.23 | 0.39 | |||
| Total Shareholders' Equity | 10.43M | 28.25M | 52.20M | 76.24M | 13.27M | |||
| TOTAL LIABILITIES AND EQUITY | 17.52M | 36.70M | 62.03M | 87.88M | 15.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 2.49 | 4.36 | 6.27 | 7.53 | 5.93 | |||
| Return On Assets (ROA) | -206.26% | -76.64% | -49.86% | -36.00% | -129.89% | |||
| Return On Equity (ROE) | -346.42% | -99.58% | -59.25% | -41.50% | -155.54% | |||
All data in CAD , ROIC based on taxRate of 0.28