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CRDL Cardiol Therapeutics Inc

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  • 2.940
  • -0.070-2.33%
15min DelayTrading Jul 17 09:38 ET
202.86MMarket Cap-6255P/E (TTM)

Cardiol Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.24%28.57M
-41.26%34.93M
-41.26%34.93M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
-29.12%59.47M
128.72%65.53M
115.33%70.45M
-Cash and cash equivalents
-42.24%28.57M
-41.26%34.93M
-41.26%34.93M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
-29.12%59.47M
128.72%65.53M
115.33%70.45M
-Accounts receivable
-22.17%153.98K
-32.00%142.75K
-32.00%142.75K
15.49%177.99K
50.22%188.34K
124.39%197.83K
219.33%209.92K
219.33%209.92K
115.27%154.12K
10.44%125.38K
Total current assets
-41.21%30.64M
-41.16%36.15M
-41.16%36.15M
-37.35%42.45M
-36.64%46.65M
-33.82%52.11M
-29.50%61.44M
-29.50%61.44M
119.00%67.76M
104.98%73.62M
Non current assets
-Accumulated depreciation
-31.58%-697.27K
-33.26%-656.76K
-33.26%-656.76K
-34.04%-611.11K
-34.26%-567.33K
-35.92%-529.94K
-37.90%-492.85K
-37.90%-492.85K
-41.19%-455.92K
-46.51%-422.56K
-Long term equity investment
1,557.61%150.66K
606.97%158.53K
606.97%158.53K
329.11%152.14K
--0
-85.02%9.09K
-69.23%22.42K
-69.23%22.42K
-52.45%35.46K
-43.47%48.19K
-Goodwill
-30.85%189.25K
-28.64%210.36K
-28.64%210.36K
-26.73%231.47K
-25.06%252.58K
-23.58%273.69K
-22.27%294.8K
-22.27%294.8K
-21.09%315.91K
-20.04%337.02K
-Other intangible assets
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
-36.42%3.52M
-28.31%3.52M
-15.78%3.52M
-15.78%3.52M
-18.52%3.52M
8.69%5.53M
Regulatory assets
-22.31%317.11K
-41.72%279.87K
-41.72%279.87K
-35.94%289.6K
-24.42%305.07K
-16.02%408.16K
17.95%480.2K
17.95%480.2K
17.31%452.08K
-41.01%403.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.05%16.48K
-68.66%15.81K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-Current capital lease obligation
-68.05%16.48K
-68.66%15.81K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-Total tax payable
1,557.61%150.66K
606.97%158.53K
606.97%158.53K
329.11%152.14K
--0
-85.02%9.09K
-69.23%22.42K
-69.23%22.42K
-52.45%35.46K
-43.47%48.19K
Current liabilities
53.31%10.92M
-15.39%8.3M
-15.39%8.3M
-16.75%8.03M
-25.92%8.42M
-29.90%7.12M
-15.22%9.8M
-15.22%9.8M
275.10%9.65M
288.28%11.37M
Non current liabilities
-Long term debt
1,557.61%150.66K
606.97%158.53K
606.97%158.53K
329.11%152.14K
--0
-85.02%9.09K
-69.23%22.42K
-69.23%22.42K
-52.45%35.46K
-43.47%48.19K
Non current accrued expenses
-0.92%300.01K
13.97%337.06K
13.97%337.06K
30.60%372K
-12.83%269.29K
-10.80%302.78K
-17.04%295.74K
-17.04%295.74K
-27.15%284.83K
-25.12%308.91K
Total non current liabilities
55.22%11.07M
-13.97%8.45M
-13.97%8.45M
-15.49%8.18M
-26.23%8.42M
-30.23%7.13M
-15.56%9.83M
-15.56%9.83M
265.87%9.68M
278.89%11.41M
Shareholders'equity
Share capital
2.34%151.09M
0.66%148.52M
0.66%148.52M
0.58%147.77M
3.17%147.67M
3.20%147.63M
3.24%147.55M
3.24%147.55M
63.56%146.93M
67.36%143.14M
-common stock
2.34%151.09M
0.66%148.52M
0.66%148.52M
0.58%147.77M
3.17%147.67M
3.20%147.63M
3.24%147.55M
3.24%147.55M
63.56%146.93M
67.36%143.14M
Additional paid-in capital
7.92%17.21M
20.53%18.79M
20.53%18.79M
22.11%18.52M
26.04%16.57M
16.15%15.94M
23.12%15.59M
23.12%15.59M
24.34%15.17M
25.53%13.14M
Total equity
-40.92%31.13M
-40.83%36.7M
-40.83%36.7M
-37.02%43.05M
-36.49%47.17M
-33.67%52.69M
-29.41%62.03M
-29.41%62.03M
115.43%68.36M
102.08%74.26M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.24%28.57M-41.26%34.93M-41.26%34.93M-38.14%40.54M-36.21%44.94M-33.91%49.47M-29.12%59.47M-29.12%59.47M128.72%65.53M115.33%70.45M
-Cash and cash equivalents -42.24%28.57M-41.26%34.93M-41.26%34.93M-38.14%40.54M-36.21%44.94M-33.91%49.47M-29.12%59.47M-29.12%59.47M128.72%65.53M115.33%70.45M
-Accounts receivable -22.17%153.98K-32.00%142.75K-32.00%142.75K15.49%177.99K50.22%188.34K124.39%197.83K219.33%209.92K219.33%209.92K115.27%154.12K10.44%125.38K
Total current assets -41.21%30.64M-41.16%36.15M-41.16%36.15M-37.35%42.45M-36.64%46.65M-33.82%52.11M-29.50%61.44M-29.50%61.44M119.00%67.76M104.98%73.62M
Non current assets
-Accumulated depreciation -31.58%-697.27K-33.26%-656.76K-33.26%-656.76K-34.04%-611.11K-34.26%-567.33K-35.92%-529.94K-37.90%-492.85K-37.90%-492.85K-41.19%-455.92K-46.51%-422.56K
-Long term equity investment 1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K-52.45%35.46K-43.47%48.19K
-Goodwill -30.85%189.25K-28.64%210.36K-28.64%210.36K-26.73%231.47K-25.06%252.58K-23.58%273.69K-22.27%294.8K-22.27%294.8K-21.09%315.91K-20.04%337.02K
-Other intangible assets 0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M-36.42%3.52M-28.31%3.52M-15.78%3.52M-15.78%3.52M-18.52%3.52M8.69%5.53M
Regulatory assets -22.31%317.11K-41.72%279.87K-41.72%279.87K-35.94%289.6K-24.42%305.07K-16.02%408.16K17.95%480.2K17.95%480.2K17.31%452.08K-41.01%403.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -68.05%16.48K-68.66%15.81K-68.66%15.81K-41.06%29.07K-0.03%48.19K10.73%51.57K12.84%50.45K12.84%50.45K-7.07%49.32K-7.65%48.21K
-Current capital lease obligation -68.05%16.48K-68.66%15.81K-68.66%15.81K-41.06%29.07K-0.03%48.19K10.73%51.57K12.84%50.45K12.84%50.45K-7.07%49.32K-7.65%48.21K
-Total tax payable 1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K-52.45%35.46K-43.47%48.19K
Current liabilities 53.31%10.92M-15.39%8.3M-15.39%8.3M-16.75%8.03M-25.92%8.42M-29.90%7.12M-15.22%9.8M-15.22%9.8M275.10%9.65M288.28%11.37M
Non current liabilities
-Long term debt 1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K-52.45%35.46K-43.47%48.19K
Non current accrued expenses -0.92%300.01K13.97%337.06K13.97%337.06K30.60%372K-12.83%269.29K-10.80%302.78K-17.04%295.74K-17.04%295.74K-27.15%284.83K-25.12%308.91K
Total non current liabilities 55.22%11.07M-13.97%8.45M-13.97%8.45M-15.49%8.18M-26.23%8.42M-30.23%7.13M-15.56%9.83M-15.56%9.83M265.87%9.68M278.89%11.41M
Shareholders'equity
Share capital 2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M63.56%146.93M67.36%143.14M
-common stock 2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M63.56%146.93M67.36%143.14M
Additional paid-in capital 7.92%17.21M20.53%18.79M20.53%18.79M22.11%18.52M26.04%16.57M16.15%15.94M23.12%15.59M23.12%15.59M24.34%15.17M25.53%13.14M
Total equity -40.92%31.13M-40.83%36.7M-40.83%36.7M-37.02%43.05M-36.49%47.17M-33.67%52.69M-29.41%62.03M-29.41%62.03M115.43%68.36M102.08%74.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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