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CRDL Cardiol Therapeutics Inc

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  • 2.340
  • -0.180-7.14%
15min DelayTrading Nov 19 11:26 ET
190.95MMarket Cap-4333P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.82%15.89M
-46.55%24.02M
-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
-Cash and cash equivalents
-60.82%15.89M
-46.55%24.02M
-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
Receivables
-7.90%266.71K
-20.53%242.42K
-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
-Accounts receivable
-67.93%57.08K
-50.28%93.65K
-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
-Other receivables
87.83%209.63K
27.46%148.77K
-22.44%163.13K
-49.26%137.13K
-49.26%137.13K
-62.54%111.61K
-58.05%116.73K
-47.13%210.34K
-20.83%270.27K
-20.83%270.27K
Prepaid assets
-30.24%1.13M
15.56%1.62M
-21.76%1.75M
-36.73%941.44K
-36.73%941.44K
-8.66%1.62M
-49.30%1.4M
-34.42%2.23M
-47.50%1.49M
-47.50%1.49M
Total current assets
-59.29%17.28M
-44.52%25.88M
-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
Non current assets
Net PPE
-36.04%237.93K
-2.33%263.01K
-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
-Gross PPE
2.63%1.01M
19.66%1M
19.76%997.28K
26.03%993.82K
26.03%993.82K
32.72%983.11K
14.37%836.61K
14.18%832.72K
10.47%788.59K
10.47%788.59K
-Accumulated depreciation
-26.17%-771.02K
-30.10%-738.07K
-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
Goodwill and other intangible assets
--0
-33.43%168.14K
-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
-Other intangible assets
----
-33.43%168.14K
-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
Total non current assets
-60.57%237.93K
-17.38%431.15K
-15.13%489.25K
-7.30%547.42K
-7.30%547.42K
0.45%603.47K
-19.21%521.87K
-17.36%576.47K
-19.74%590.54K
-19.74%590.54K
Total assets
-59.31%17.52M
-44.22%26.31M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.35%31.79K
-54.93%21.72K
-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
-Current capital lease obligation
9.35%31.79K
-54.93%21.72K
-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
Other current liabilities
-99.55%3.65K
12.72%1.36M
491.86%2.05M
-43.28%238.18K
-43.28%238.18K
-58.33%809.83K
-67.20%1.2M
-92.36%345.82K
-93.70%419.9K
-93.70%419.9K
Current liabilities
-13.40%6.95M
28.39%10.81M
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
Non current liabilities
Long term debt and capital lease obligation
-11.79%134.2K
--142.55K
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
-Long term capital lease obligation
-11.79%134.2K
--142.55K
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
Total non current liabilities
-11.79%134.2K
--142.55K
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
Total liabilities
-13.37%7.09M
30.08%10.95M
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
Shareholders'equity
Share capital
4.64%154.63M
3.17%152.35M
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
-common stock
4.64%154.63M
3.17%152.35M
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
Additional paid-in capital
48.49%27.5M
28.92%21.36M
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
Retained earnings
-27.24%-171.7M
-22.74%-158.35M
-24.86%-151.76M
-24.58%-142.58M
-24.58%-142.58M
-26.19%-134.94M
-30.36%-129.01M
-31.43%-121.54M
-37.03%-114.45M
-37.03%-114.45M
Other equity interest
----
----
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
Total stockholders'equity
-70.09%10.43M
-60.36%15.36M
-55.97%20.06M
-45.89%28.25M
-45.89%28.25M
-40.57%34.87M
-38.35%38.75M
-34.18%45.56M
-31.53%52.2M
-31.53%52.2M
Total equity
-70.09%10.43M
-60.36%15.36M
-55.97%20.06M
-45.89%28.25M
-45.89%28.25M
-40.57%34.87M
-38.35%38.75M
-34.18%45.56M
-31.53%52.2M
-31.53%52.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.82%15.89M-46.55%24.02M-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
-Cash and cash equivalents -60.82%15.89M-46.55%24.02M-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
Receivables -7.90%266.71K-20.53%242.42K-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%480.2K
-Accounts receivable -67.93%57.08K-50.28%93.65K-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%209.92K
-Other receivables 87.83%209.63K27.46%148.77K-22.44%163.13K-49.26%137.13K-49.26%137.13K-62.54%111.61K-58.05%116.73K-47.13%210.34K-20.83%270.27K-20.83%270.27K
Prepaid assets -30.24%1.13M15.56%1.62M-21.76%1.75M-36.73%941.44K-36.73%941.44K-8.66%1.62M-49.30%1.4M-34.42%2.23M-47.50%1.49M-47.50%1.49M
Total current assets -59.29%17.28M-44.52%25.88M-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
Non current assets
Net PPE -36.04%237.93K-2.33%263.01K-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
-Gross PPE 2.63%1.01M19.66%1M19.76%997.28K26.03%993.82K26.03%993.82K32.72%983.11K14.37%836.61K14.18%832.72K10.47%788.59K10.47%788.59K
-Accumulated depreciation -26.17%-771.02K-30.10%-738.07K-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
Goodwill and other intangible assets --0-33.43%168.14K-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
-Other intangible assets -----33.43%168.14K-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
Total non current assets -60.57%237.93K-17.38%431.15K-15.13%489.25K-7.30%547.42K-7.30%547.42K0.45%603.47K-19.21%521.87K-17.36%576.47K-19.74%590.54K-19.74%590.54K
Total assets -59.31%17.52M-44.22%26.31M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 9.35%31.79K-54.93%21.72K-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
-Current capital lease obligation 9.35%31.79K-54.93%21.72K-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
Other current liabilities -99.55%3.65K12.72%1.36M491.86%2.05M-43.28%238.18K-43.28%238.18K-58.33%809.83K-67.20%1.2M-92.36%345.82K-93.70%419.9K-93.70%419.9K
Current liabilities -13.40%6.95M28.39%10.81M53.31%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
Non current liabilities
Long term debt and capital lease obligation -11.79%134.2K--142.55K1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K
-Long term capital lease obligation -11.79%134.2K--142.55K1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K
Total non current liabilities -11.79%134.2K--142.55K1,557.61%150.66K606.97%158.53K606.97%158.53K329.11%152.14K--0-85.02%9.09K-69.23%22.42K-69.23%22.42K
Total liabilities -13.37%7.09M30.08%10.95M55.22%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
Shareholders'equity
Share capital 4.64%154.63M3.17%152.35M2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M
-common stock 4.64%154.63M3.17%152.35M2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M
Additional paid-in capital 48.49%27.5M28.92%21.36M7.92%17.21M20.53%18.79M20.53%18.79M22.11%18.52M26.04%16.57M16.15%15.94M23.12%15.59M23.12%15.59M
Retained earnings -27.24%-171.7M-22.74%-158.35M-24.86%-151.76M-24.58%-142.58M-24.58%-142.58M-26.19%-134.94M-30.36%-129.01M-31.43%-121.54M-37.03%-114.45M-37.03%-114.45M
Other equity interest --------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
Total stockholders'equity -70.09%10.43M-60.36%15.36M-55.97%20.06M-45.89%28.25M-45.89%28.25M-40.57%34.87M-38.35%38.75M-34.18%45.56M-31.53%52.2M-31.53%52.2M
Total equity -70.09%10.43M-60.36%15.36M-55.97%20.06M-45.89%28.25M-45.89%28.25M-40.57%34.87M-38.35%38.75M-34.18%45.56M-31.53%52.2M-31.53%52.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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