Name: Cardiol Therapeutics Inc. (CRDL) Balance Sheet
Creator: FinSpry

Cardiol Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cardiol Therapeutics Inc. (CRDL) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	30.58	34.93	59.47	83.90	14.03	16.73
Cash & Short-Term Investments	30.58	34.93	59.47	83.90	14.03	16.73
Accounts Receivable	0.36	0.14	0.21	0.41	0.22	0.46
Inventory	0.00	0.00	0.00	0.00	0.36	0.00
Other Current Assets	0.73	0.94	1.49	2.83	0.35	0.00
Total Current Assets	31.67	36.15	61.44	87.14	14.95	24.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.20	0.34	0.30	0.36	0.48	0.03
Intangible Assets	0.00	0.21	0.29	0.38	0.46	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.20	0.55	0.59	0.74	0.00	0.66
Total Assets	31.86	36.70	62.03	87.88	15.89	24.68
Current Liabilities
Accounts Payable	6.98	7.62	8.35	4.86	1.77	2.14
Short-Term Debt	0.03	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.42	0.99	0.72	0.70	0.00
Other Current Liabilities	0.00	0.24	0.42	6.66	0.00	0.00
Total Current Liabilities	7.01	8.30	9.80	11.57	2.52	2.14
Non-Current Liabilities
Long-Term Debt	0.13	0.16	0.02	0.07	0.00	0.27
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.13	0.16	0.02	0.07	0.00	0.27
Total Liabilities	7.14	8.45	9.83	11.64	2.62	2.41
Stockholders' Equity
Common Stock	179.34	148.52	147.55	142.92	51.92	0.00
Retained Earnings	-179.25	-142.58	-114.45	-83.52	-51.88	-17.55
Accumulated Other Comprehensive Income	0.00	3.52	3.52	4.18	4.46	0.00
Additional Paid-in Capital	24.65	18.79	15.59	12.66	0.00	1.25
Shares Outstanding	82.61	65.35	64.04	61.92	0.00	0.00
Total Stockholders' Equity	24.73	28.25	52.20	76.24	13.27	22.27
Total Liabilities & Equity	31.86	36.70	62.03	87.88	0.00	24.68