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Cardiol Therapeutics Inc. (CRDL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.0600+0.0800 (+2.68%)
As of 11:35AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,470
83,899
14,025
6,956
Total cash
59,470
83,899
14,025
6,956
Net receivables
209.923
65.739
5.793
11.666
Inventory
-
-
17.968
1,119
Total current assets
61,438
87,140
14,950
14,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788.585
713.876
700.96
660.358
Accumulated depreciation
-492.847
-357.383
-221.406
-76.311
Net property, plant and equipment
295.738
356.493
479.554
584.047
Intangible assets
294.802
379.246
463.69
548.134
Total non-current assets
590.54
735.739
943.244
1,132
Total assets
62,029
87,876
15,893
15,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
419.901
6,661
-
-
Total current liabilities
9,805
11,565
2,518
690.549
Non-current liabilities
Total non-current liabilities
22.424
72.871
104.651
140.279
Total liabilities
9,827
11,638
2,623
830.828
Stockholders' equity
Common stock
147,545
142,919
51,923
39,414
Retained earnings
-114,449
-83,518
-51,880
-31,239
Total stockholders' equity
52,202
76,238
13,270
14,672
Total liabilities and stockholders' equity
62,029
87,876
15,893
15,503