Production (Stage)
Cardiol Therapeutics Inc.
CRDL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.20% | -19.65% | -60.76% | -48.29% | -42.29% |
| Total Receivables | 2.99% | 18.59% | -7.80% | -23.13% | -22.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.94% | -29.18% | -30.15% | 11.80% | -21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.29% | -19.60% | -59.23% | -46.32% | -41.25% |
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| Total Current Assets | -22.29% | -19.60% | -59.23% | -46.32% | -41.25% |
| Net Property, Plant & Equipment | -42.69% | -46.75% | -35.96% | -5.51% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -35.61% | -30.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.96% | -20.31% | -59.25% | -46.03% | -40.97% |
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| Total Accounts Payable | -17.89% | -16.01% | 0.24% | 36.65% | 48.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.08% | 90.83% | 9.30% | -56.32% | -67.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.55% | 9.06% | 491.35% |
| Total Other Current Liabilities | -- | -- | -99.55% | 9.06% | 491.35% |
| Total Current Liabilities | -33.11% | -22.44% | -13.28% | 24.22% | 53.18% |
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| Total Current Liabilities | -33.11% | -22.44% | -13.28% | 24.22% | 53.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.22% | -27.33% | -11.73% | -- | 1,561.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.03% | -22.53% | -13.25% | 25.85% | 55.10% |
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| Common Stock & APIC | 14.83% | 11.91% | 9.67% | 2.33% | 2.80% |
| Retained Earnings | -16.42% | -15.40% | -27.41% | -18.75% | -24.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -0.08% |
| Total Common Equity | -17.40% | -19.65% | -70.05% | -61.65% | -56.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.40% | -19.65% | -70.05% | -61.65% | -56.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40% | -19.65% | -70.05% | -61.65% | -56.00% |
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