COM:CARDIOLRX

Cardiol Therapeutics Inc.

Stock

CAD

Last Close

2.22

22/11 21:00

Market Cap

189.75M

Beta: -

Volume Today

109.83K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	176.71K -	2.14M 1,111.79%					7.62M -
accumulated other comprehensive income loss	-3.13K -	-10.18K 224.82%					3.52M -
cash and cash equivalents	2.36M -	16.73M 610.01%	6.96M 58.42%	14.03M 101.62%	83.90M 498.20%	59.47M 29.12%	34.87M 41.37%
cash and short term investments	2.36M -	16.73M 610.01%	6.96M 58.42%	14.03M 101.62%	83.90M 498.20%	59.47M 29.12%	34.93M 41.26%
common stock	4.26M -	36.72M 762.96%	39.41M 7.33%	51.92M 31.74%	142.92M 175.25%	147.55M 3.24%	148.52M 0.66%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	717.02K -	632.58K 11.78%	548.13K 13.35%	463.69K 15.41%	379.25K 18.21%	294.80K 22.27%
intangible assets	717.02K -	632.58K 11.78%	548.13K 13.35%	463.69K 15.41%	379.25K 18.21%	294.80K 22.27%
inventory		6.35M -	1.12M 82.37%	17.97K 98.39%
long term debt	190.04K -	269.22K 41.66%	140.28K 47.89%	104.65K 25.40%	72.87K 30.37%	22.42K 69.23%
long term investments
net debt	-2.17M -	-16.46M 659.86%	-6.77M 58.90%	-13.87M 104.99%	-83.78M 504.11%	-59.40M 29.10%	-34.70M 41.59%
net receivables	101.75K -	460.78K 352.87%	927.87K 101.37%	219.92K 76.30%	407.13K 85.12%	480.20K 17.95%	279.87K 41.72%
other assets							1 -
other current assets	26.58K -	488.84K 1,738.92%	5.37M 998.08%	686.86K 87.20%			941.44K -
other current liabilities			640.08K -	2.47M 285.31%	11.52M 367.12%	9.75M 15.33%	654.97K 93.29%
other liabilities							1 -
other non current assets							210.36K -
other non current liabilities
othertotal stockholders equity	262.60K -	3.12M 1,086.81%	6.50M 108.47%	13.23M 103.57%	16.84M 27.30%	19.10M 13.47%	18.79M 1.67%
preferred stock
property plant equipment net	18.81K -	25.55K 35.85%	584.05K 2,185.81%	479.55K 17.89%	356.49K 25.66%	295.74K 17.04%	337.06K 13.97%
retained earnings	-1.66M -	-17.55M 956.92%	-31.24M 77.95%	-51.88M 66.07%	-83.52M 60.98%	-114.45M 37.03%	-142.58M 24.58%
short term debt			50.47K -	51.91K 2.86%	44.71K 13.88%	50.45K 12.84%	15.81K 68.66%
short term investments							61.88K -
tax assets
tax payables
total assets	3.22M -	24.68M 666.45%	15.50M 37.20%	15.89M 2.52%	87.88M 452.92%	62.03M 29.41%	36.70M 40.83%
total current assets	2.48M -	24.03M 866.92%	14.37M 40.19%	14.95M 4.03%	87.14M 482.88%	61.44M 29.50%	36.15M 41.16%
total current liabilities	176.71K -	2.14M 1,111.79%	690.55K 67.75%	2.52M 264.66%	11.57M 359.27%	9.80M 15.22%	8.30M 15.39%
total debt	190.04K -	269.22K 41.66%	190.75K 29.15%	156.57K 17.92%	117.58K 24.90%	72.87K 38.02%	174.34K 139.24%
total investments							61.88K -
total liabilities	366.76K -	2.41M 557.28%	830.83K 65.53%	2.62M 215.69%	11.64M 343.72%	9.83M 15.56%	8.45M 13.97%
total liabilities and stockholders equity	3.22M -	24.68M 666.45%	15.50M 37.20%	15.89M 2.52%	87.88M 452.92%	62.03M 29.41%	36.70M 40.83%
total non current assets	735.83K -	658.13K 10.56%	1.13M 72.03%	943.24K 16.69%	735.74K 22.00%	590.54K 19.74%	547.41K 7.30%
total non current liabilities	190.04K -	269.22K 41.66%	140.28K 47.89%	104.65K 25.40%	72.87K 30.37%	22.42K 69.23%	158.53K 606.97%
total stockholders equity	2.85M -	22.27M 680.47%	14.67M 34.13%	13.27M 9.55%	76.24M 474.50%	52.20M 31.53%	28.25M 45.89%

All numbers in CAD (except ratios and percentages)