COM:CARDIOLRX
Cardiol Therapeutics Inc.
- Stock
Last Close
2.22
22/11 21:00
Market Cap
189.75M
Beta: -
Volume Today
109.83K
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.62M - | 8.44M 10.65% | |||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.13K - | -7.81K 149.12% | -10.18K 30.38% | -12.49K 22.68% | -28.87K 131.07% | -47.27K 63.75% | -76.31K 61.43% | -111.55K 46.18% | -147.89K 32.57% | -184.13K 24.50% | -221.41K 20.25% | -254.91K 15.13% | 3.52M - | 3.52M 0% | |||||||||||||
cash and cash equivalents | 2.36M - | 11.66M 395.00% | 16.73M 43.44% | 14.30M 14.56% | 12.46M 12.87% | 10.10M 18.88% | 6.96M 31.15% | 4.50M 35.35% | 19.43M 332.16% | 16.55M 14.86% | 14.03M 15.24% | 18.00M 28.37% | 32.72M 81.73% | 28.65M 12.43% | 83.90M 192.82% | 74.84M 10.79% | 70.45M 5.87% | 65.53M 6.99% | 59.47M 9.25% | 49.47M 16.82% | 44.94M 9.15% | 40.54M 9.80% | 34.87M 13.99% | 28.57M 18.06% | 24.02M 15.93% | 15.89M 33.87% | |
cash and short term investments | 2.36M - | 11.66M 395.00% | 16.73M 43.44% | 14.30M 14.56% | 12.46M 12.87% | 10.10M 18.88% | 6.96M 31.15% | 4.50M 35.35% | 19.43M 332.16% | 16.55M 14.86% | 14.03M 15.24% | 18.00M 28.37% | 32.72M 81.73% | 28.65M 12.43% | 83.90M 192.82% | 74.84M 10.79% | 70.45M 5.87% | 65.53M 6.99% | 59.47M 9.25% | 49.47M 16.82% | 44.94M 9.15% | 40.54M 9.80% | 34.93M 13.83% | 28.57M 18.20% | 24.02M 15.93% | 15.89M 33.87% | |
common stock | 4.26M - | 4.66M 9.40% | 36.72M 688.82% | 38.82M 5.71% | 39.41M 1.53% | 39.41M 0% | 39.41M 0% | 39.43M 0.05% | 51.62M 30.89% | 51.76M 0.27% | 51.92M 0.32% | 67.75M 30.49% | 85.53M 26.23% | 89.83M 5.03% | 142.92M 59.10% | 143.05M 0.09% | 143.14M 0.06% | 146.93M 2.65% | 147.55M 0.42% | 147.63M 0.06% | 147.67M 0.03% | 147.77M 0.07% | 148.52M 0.50% | 151.09M 1.73% | 152.35M 0.83% | 154.63M 1.50% | |
deferred revenue | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 717.02K - | 653.69K 8.83% | 632.58K 3.23% | 611.47K 3.34% | 590.36K 3.45% | 569.25K 3.58% | 548.13K 3.71% | 527.02K 3.85% | 505.91K 4.01% | 484.80K 4.17% | 463.69K 4.35% | 442.58K 4.55% | 421.47K 4.77% | 400.36K 5.01% | 379.25K 5.27% | 358.13K 5.57% | 337.02K 5.89% | 315.91K 6.26% | 294.80K 6.68% | 273.69K 7.16% | 252.58K 7.71% | 231.47K 8.36% | |||||
intangible assets | 717.02K - | 653.69K 8.83% | 632.58K 3.23% | 611.47K 3.34% | 590.36K 3.45% | 569.25K 3.58% | 548.13K 3.71% | 527.02K 3.85% | 505.91K 4.01% | 484.80K 4.17% | 463.69K 4.35% | 442.58K 4.55% | 421.47K 4.77% | 400.36K 5.01% | 379.25K 5.27% | 358.13K 5.57% | 337.02K 5.89% | 315.91K 6.26% | 294.80K 6.68% | 273.69K 7.16% | 252.58K 7.71% | 231.47K 8.36% | |||||
inventory | 6.35M - | 2.73M 57.03% | 1.24M 54.40% | 1.12M 10.00% | 1.12M 0.02% | 1.17M 4.17% | 926.93K 20.47% | 945.15K 1.97% | 17.97K 98.10% | 17.97K 0% | 341.43K - | ||||||||||||||||
long term debt | 190.04K - | 12.58M 6,518.40% | 269.22K 97.86% | 154.46K - | 148.71K 3.72% | 140.28K 5.67% | 131.63K 6.17% | 122.80K 6.71% | 113.83K 7.31% | 104.65K 8.06% | 95.19K 9.05% | 85.25K 10.43% | 74.56K 12.54% | 72.87K 2.27% | 60.66K 16.75% | 48.19K 20.55% | 35.45K 26.43% | 22.42K 36.75% | 9.09K 59.47% | 152.14K - | 134.20K - | ||||||
long term investments | |||||||||||||||||||||||||||
net debt | -2.17M - | 912.96K 142.14% | -16.46M 1,903.18% | -14.30M 13.17% | -12.25M 14.29% | -9.91M 19.15% | -6.77M 31.70% | -4.31M 36.23% | -19.26M 346.43% | -16.38M 14.95% | -13.87M 15.34% | -17.86M 28.76% | -32.58M 82.46% | -28.52M 12.45% | -83.78M 193.71% | -74.74M 10.80% | -70.36M 5.86% | -65.45M 6.98% | -59.40M 9.25% | -49.41M 16.82% | -44.89M 9.13% | -40.36M 10.10% | -34.70M 14.03% | -28.41M 18.13% | -23.86M 16.01% | -15.72M 34.11% | |
net receivables | 101.75K - | 326.31K 220.71% | 460.78K 41.21% | 634.39K 37.68% | 452.24K 28.71% | 590.30K 30.53% | 927.87K 57.19% | 1.09M 17.78% | 176.17K 83.88% | 282.49K 60.35% | 219.92K 22.15% | 316.32K 43.83% | 684.18K 116.30% | 385.37K 43.67% | 407.13K 5.64% | 486.00K 19.37% | 403.62K 16.95% | 452.07K 12.00% | 480.20K 6.22% | 408.16K 15.00% | 305.07K 25.26% | 289.60K 5.07% | 279.87K 3.36% | 317.11K 13.30% | 242.42K 23.55% | 266.71K 10.02% | |
other assets | 1 - | ||||||||||||||||||||||||||
other current assets | 26.58K - | 426.39K 1,504.01% | 488.84K 14.64% | 4.62M 844.14% | 5.48M 18.65% | 5.39M 1.65% | 5.37M 0.34% | 5.50M 2.50% | 5.85M 6.24% | 5.69M 2.61% | 686.86K 87.93% | 1.87M 172.41% | 2.51M 34.27% | 1.90M 24.27% | 2.83M 48.97% | 3.40M 20.14% | 2.76M 18.90% | 1.77M 35.78% | 941.44K - | 1.75M 85.56% | 1.62M 7.39% | 1.13M 30.15% | |||||
other current liabilities | 176.71K - | 3.73M 2,008.02% | 2.14M 42.52% | 976.79K 54.39% | 746.88K 23.54% | 1.46M 95.47% | 640.08K 56.16% | 643.48K 0.53% | 1.14M 77.08% | 1.82M 59.45% | 2.47M 35.75% | 2.71M 9.97% | 2.87M 6.00% | 2.52M 12.39% | 11.52M 357.43% | 10.11M 12.23% | 11.32M 11.93% | 9.60M 15.20% | 9.75M 1.64% | 7.07M 27.53% | 8.37M 18.42% | 8.00M 4.42% | 654.97K 91.81% | 2.46M 276.14% | 10.79M 337.87% | 6.92M 35.83% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||
other non current assets | 210.36K - | 189.25K 10.04% | 168.14K 11.16% | ||||||||||||||||||||||||
other non current liabilities | |||||||||||||||||||||||||||
othertotal stockholders equity | 262.60K - | 624.61K 137.86% | 3.12M 398.96% | 4.18M 33.98% | 4.89M 17.08% | 5.46M 11.67% | 6.57M 20.41% | 7.39M 12.41% | 12.45M 68.47% | 13.11M 5.33% | 13.45M 2.55% | 11.53M 14.27% | 15.56M 34.97% | 16.51M 6.12% | 16.84M 1.95% | 18.63M 10.67% | 18.68M 0.23% | 18.68M 0.03% | 19.10M 2.25% | 19.46M 1.87% | 20.09M 3.21% | 22.04M 9.72% | 18.79M 14.75% | 17.21M 8.41% | 21.36M 24.14% | 27.50M 28.75% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 18.81K - | 22.84K 21.46% | 25.55K 11.85% | 31.57K 23.56% | 317.82K 906.72% | 535.16K 68.38% | 584.05K 9.13% | 566.85K 2.94% | 532.57K 6.05% | 503.33K 5.49% | 479.55K 4.72% | 446.05K 6.99% | 412.54K 7.51% | 390.97K 5.23% | 356.49K 8.82% | 339.45K 4.78% | 308.91K 9.00% | 284.83K 7.79% | 295.74K 3.83% | 302.78K 2.38% | 269.29K 11.06% | 372.00K 38.14% | 337.06K 9.39% | 300.01K 10.99% | 263.01K 12.33% | 237.93K 9.54% | |
retained earnings | -1.66M - | -8.48M 410.62% | -17.55M 106.99% | -21.05M 19.89% | -24.69M 17.31% | -28.18M 14.14% | -31.24M 10.85% | -34.19M 9.44% | -37.81M 10.60% | -42.21M 11.64% | -51.88M 22.90% | -60.79M 17.17% | -67.35M 10.79% | -77.26M 14.71% | -83.52M 8.10% | -92.47M 10.72% | -98.96M 7.02% | -106.93M 8.06% | -114.45M 7.03% | -121.54M 6.19% | -129.01M 6.15% | -134.94M 4.60% | -142.58M 5.66% | -151.76M 6.44% | -158.35M 4.34% | -171.70M 8.43% | |
short term debt | 48.74K - | 49.61K 1.78% | 50.47K 1.74% | 51.34K 1.71% | 51.91K 1.12% | 51.91K 0% | 51.91K 0% | 51.91K 0% | 52.20K 0.55% | 53.07K 1.66% | 44.71K 15.75% | 46.58K 4.18% | 48.21K 3.51% | 49.32K 2.29% | 50.45K 2.29% | 51.57K 2.23% | 48.19K 6.55% | 29.07K 39.69% | 15.81K 45.61% | 16.48K 4.23% | 21.72K 31.82% | 31.79K 46.35% | |||||
short term investments | 61.88K - | ||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 3.22M - | 13.09M 306.56% | 24.68M 88.52% | 22.91M 7.17% | 20.54M 10.38% | 18.30M 10.87% | 15.50M 15.30% | 13.35M 13.88% | 27.42M 105.38% | 24.46M 10.82% | 15.89M 35.01% | 21.10M 32.75% | 36.75M 74.19% | 31.73M 13.65% | 87.88M 176.94% | 79.43M 9.61% | 74.26M 6.51% | 68.36M 7.95% | 62.03M 9.26% | 52.69M 15.06% | 47.17M 10.47% | 43.05M 8.73% | 36.70M 14.76% | 31.13M 15.19% | 26.31M 15.46% | 17.52M 33.42% | |
total current assets | 2.48M - | 12.42M 399.73% | 24.03M 93.49% | 22.27M 7.31% | 19.63M 11.87% | 17.20M 12.37% | 14.37M 16.45% | 12.26M 14.71% | 26.38M 115.24% | 23.47M 11.05% | 14.95M 36.29% | 20.21M 35.18% | 35.92M 77.72% | 30.94M 13.85% | 87.14M 181.64% | 78.73M 9.65% | 73.62M 6.50% | 67.76M 7.96% | 61.44M 9.33% | 52.11M 15.18% | 46.65M 10.48% | 42.45M 9.00% | 36.15M 14.83% | 30.64M 15.26% | 25.88M 15.52% | 17.28M 33.23% | |
total current liabilities | 176.71K - | 3.73M 2,008.02% | 2.14M 42.52% | 976.79K 54.39% | 795.62K 18.55% | 1.51M 89.73% | 690.55K 54.25% | 694.81K 0.62% | 1.19M 71.46% | 1.87M 56.86% | 2.52M 34.75% | 2.76M 9.76% | 2.93M 5.90% | 2.57M 12.14% | 11.57M 349.73% | 10.16M 12.17% | 11.37M 11.89% | 9.65M 15.12% | 9.80M 1.64% | 7.12M 27.37% | 8.42M 18.23% | 8.03M 4.62% | 8.30M 3.30% | 10.92M 31.60% | 10.81M 0.99% | 6.95M 35.66% | |
total debt | 190.04K - | 12.58M 6,518.40% | 269.22K 97.86% | 203.20K - | 198.32K 2.40% | 190.75K 3.82% | 182.97K 4.08% | 174.71K 4.51% | 165.74K 5.14% | 156.57K 5.54% | 147.10K 6.05% | 137.46K 6.55% | 127.63K 7.15% | 117.58K 7.88% | 107.24K 8.79% | 96.40K 10.10% | 84.77K 12.07% | 72.87K 14.04% | 60.66K 16.75% | 48.19K 20.55% | 181.21K 275.99% | 174.34K 3.79% | 167.14K 4.13% | 164.27K 1.71% | 165.98K 1.04% | ||
total investments | 61.88K - | ||||||||||||||||||||||||||
total liabilities | 366.76K - | 16.30M 4,345.17% | 2.41M 85.21% | 976.79K 59.48% | 950.08K 2.73% | 1.66M 74.54% | 830.83K 49.90% | 826.44K 0.53% | 1.31M 59.01% | 1.98M 50.86% | 2.62M 32.30% | 2.86M 9.01% | 3.01M 5.35% | 2.65M 12.15% | 11.64M 339.81% | 10.22M 12.20% | 11.41M 11.69% | 9.68M 15.17% | 9.83M 1.50% | 7.13M 27.45% | 8.42M 18.08% | 8.18M 2.81% | 8.45M 3.32% | 11.07M 30.91% | 10.95M 1.04% | 7.09M 35.28% | |
total liabilities and stockholders equity | 3.22M - | 13.09M 306.56% | 24.68M 88.52% | 22.91M 7.17% | 20.54M 10.38% | 18.30M 10.87% | 15.50M 15.30% | 13.35M 13.88% | 27.42M 105.38% | 24.46M 10.82% | 15.89M 35.01% | 21.10M 32.75% | 36.75M 74.19% | 31.73M 13.65% | 87.88M 176.94% | 79.43M 9.61% | 74.26M 6.51% | 68.36M 7.95% | 62.03M 9.26% | 52.69M 15.06% | 47.17M 10.47% | 43.05M 8.73% | 36.70M 14.76% | 31.13M 15.19% | 26.31M 15.46% | 17.52M 33.42% | |
total non current assets | 735.83K - | 676.53K 8.06% | 658.13K 2.72% | 643.04K 2.29% | 908.18K 41.23% | 1.10M 21.61% | 1.13M 2.51% | 1.09M 3.38% | 1.04M 5.06% | 988.14K 4.85% | 943.24K 4.54% | 888.62K 5.79% | 834.00K 6.15% | 791.33K 5.12% | 735.74K 7.02% | 697.58K 5.19% | 645.93K 7.40% | 600.74K 7.00% | 590.54K 1.70% | 576.47K 2.38% | 521.87K 9.47% | 603.47K 15.64% | 547.41K 9.29% | 489.25K 10.62% | 431.14K 11.88% | 237.93K 44.82% | |
total non current liabilities | 190.04K - | 12.58M 6,518.40% | 269.22K 97.86% | 154.46K - | 148.71K 3.72% | 140.28K 5.67% | 131.63K 6.17% | 122.80K 6.71% | 113.83K 7.31% | 104.65K 8.06% | 95.19K 9.05% | 85.25K 10.43% | 74.56K 12.54% | 72.87K 2.27% | 60.66K 16.75% | 48.19K 20.55% | 35.45K 26.43% | 22.42K 36.75% | 9.09K 59.47% | 152.14K - | 158.53K 4.20% | 150.66K 4.97% | 142.55K 5.38% | 134.20K 5.86% | |||
total stockholders equity | 2.85M - | -3.21M 212.44% | 22.27M 794.14% | 21.94M 1.51% | 19.59M 10.72% | 16.65M 15.01% | 14.67M 11.86% | 12.52M 14.63% | 26.11M 108.44% | 22.47M 13.92% | 13.27M 40.95% | 18.24M 37.44% | 33.74M 84.98% | 29.09M 13.79% | 76.24M 162.12% | 69.21M 9.21% | 62.85M 9.19% | 58.68M 6.64% | 52.20M 11.04% | 45.56M 12.73% | 38.75M 14.94% | 34.87M 10.01% | 28.25M 19.00% | 20.06M 28.99% | 15.36M 23.42% | 10.43M 32.09% |
All numbers in CAD (except ratios and percentages)