Cardiol Therapeutics Inc. (CRDL)

USD 1.34

(-2.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.7 Million 62.02 Million 87.87 Million 15.89 Million 15.5 Million 24.68 Million
Total Current Assets 36.15 Million 61.43 Million 87.14 Million 14.94 Million 14.37 Million 24.02 Million
Cash And Short Term Investments 34.93 Million 59.46 Million 83.89 Million 14.02 Million 6.95 Million 16.73 Million
Cash and Cash Equivalents 34.93 Million 59.46 Million 83.89 Million 14.02 Million 6.95 Million 16.73 Million
Short Term Investments 61.87 Thousand 61.87 Thousand 61.56 Thousand 61.5 Thousand 61.2 Thousand -
Net Receivables 279.87 Thousand 480.19 Thousand 407.12 Thousand 219.92 Thousand 927.86 Thousand 460.78 Thousand
Inventory -279.87 Thousand - - 17.96 Thousand 1.11 Million 6.34 Million
Other Current Assets 279.87 Thousand 1.48 Million 2.83 Million 686.85 Thousand 5.36 Million 488.83 Thousand
Total Non-Current Assets 547.41 Thousand 590.54 Thousand 735.73 Thousand 943.24 Thousand 1.13 Million 658.12 Thousand
Net PPE 337.05 Thousand 295.73 Thousand 356.49 Thousand 479.55 Thousand 584.04 Thousand 25.55 Thousand
Good Will And Intangible Assets 210.35 Thousand 294.8 Thousand 379.24 Thousand 463.69 Thousand 548.13 Thousand 632.57 Thousand
Good Will - - - - - -
Intangible Assets 210.35 Thousand 294.8 Thousand 379.24 Thousand 463.69 Thousand 548.13 Thousand 632.57 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.45 Million 9.82 Million 11.63 Million 2.62 Million 830.82 Thousand 2.41 Million
Total Current Liabilities 8.29 Million 9.8 Million 11.56 Million 2.51 Million 690.54 Thousand 2.14 Million
Account Payables 7.62 Million 8.34 Million 4.18 Million 1.77 Million 561.28 Thousand 2.14 Million
Tax Payables - - - - - -
Short Term Debt 15.8 Thousand 50.44 Thousand 44.7 Thousand 51.91 Thousand 50.47 Thousand -
Deferred Revenue -7.62 Million -8.34 Million -4.18 Million -1.77 Million -561.28 Thousand -
Other Current Liabilities 8.27 Million 9.75 Million 11.52 Million 2.46 Million 640.07 Thousand -
Total Non Current Liabilities 158.53 Thousand 22.42 Thousand 72.87 Thousand 104.65 Thousand 140.27 Thousand 269.21 Thousand
Long-Term Debt 158.53 Thousand 22.42 Thousand 72.87 Thousand 104.65 Thousand 140.27 Thousand 269.21 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 28.24 Million 52.2 Million 76.23 Million 13.27 Million 14.67 Million 22.27 Million
Stock Holders Equity 28.24 Million 52.2 Million 76.23 Million 13.27 Million 14.67 Million 22.27 Million
Common Stock 148.51 Million 147.54 Million 142.91 Million 51.92 Million 39.41 Million 36.72 Million
Retained Earnings -142.57 Million -114.44 Million -83.51 Million -51.87 Million -31.23 Million -17.55 Million
Accumulated other comprehensive income 3.51 Million 3.51 Million 4.17 Million 4.46 Million 1.73 Million 1.85 Million
Common Stock Equity 28.24 Million 52.2 Million 76.23 Million 13.27 Million 14.67 Million 22.27 Million
Capital Lease Obligation 174.34 Thousand 72.87 Thousand 117.57 Thousand 156.56 Thousand 190.75 Thousand -
Total Investments 61.87 Thousand 61.87 Thousand 61.56 Thousand 61.5 Thousand 61.2 Thousand -
Total Debt 158.53 Thousand 72.87 Thousand 117.57 Thousand 156.56 Thousand 190.75 Thousand 269.21 Thousand
Net Debt -34.77 Million -59.39 Million -83.78 Million -13.86 Million -6.76 Million -16.46 Million

Balance Sheet Charts