CRDL Stock Annual Balance Sheet. Download in Excel
Cardiol Therapeutics Inc
CRDL 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.28
USD
-0.03
(-2.29%)
Previous close: 1.31 Open: 1.44 Bid: 1.28 Ask: 1.45
52 week range
0.81 3.12
Mkt Cap: 112 M Avg Vol (90 Days): 478,346
Peers
Last updated: Monday 23rd December 2024
Financials
CRDL Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 8 M | |||||
| Accounts receivable | 11666.0 | 5793.0 | 65739.0 | 209923.0 | 142745.0 | ||
| Accrued expenses | 2 M | 640076.0 | 2 M | 5 M | 9 M | 8 M | |
| AccruedInterestReceivable | 34091.0 | 11666.0 | |||||
| Accumulated depreciation & depletion | -10183.0 | -76311.0 | -221406.0 | -357383.0 | -492847.0 | -656758.0 | |
| Additional paid in capital | 1 M | 5 M | 9 M | 13 M | 19 M | 22 M | |
| Cash and equivalents | 17 M | 7 M | 14 M | 84 M | 59 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 7 M | 14 M | 84 M | 59 M | 35 M | |
| Common par | 37 M | 39 M | 52 M | 143 M | 148 M | 149 M | |
| Common stock equity | 22 M | 15 M | 13 M | 76 M | 52 M | 28 M | |
| CommonStock | 37 M | 39 M | 52 M | 143 M | 148 M | 149 M | |
| CurrentCapitalLeaseObligation | 50473.0 | 51915.0 | 44708.0 | 50447.0 | 15808.0 | ||
| Float term debt | 269216.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 632578.0 | 548134.0 | 463690.0 | 379246.0 | 294802.0 | 210358.0 | |
| Gross fixed assets (Plant Property & Equipment) | 35734.0 | 660358.0 | 700960.0 | 713876.0 | 788585.0 | 993816.0 | |
| Intangibles | 632578.0 | 548134.0 | 463690.0 | 379246.0 | 294802.0 | 210358.0 | |
| Inventories | 1 M | 17968.0 | |||||
| Invested capital | 23 M | 15 M | 13 M | 76 M | 28 M | ||
| Leases | 234772.0 | 237248.0 | 237248.0 | 237248.0 | 237248.0 | ||
| LongTermCapitalLeaseObligation | 140279.0 | 104651.0 | 72871.0 | 22424.0 | 158532.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 269216.0 | 140279.0 | 104651.0 | 72871.0 | 22424.0 | 158532.0 | |
| Machinery furniture & equipment | 35734.0 | 108689.0 | 140335.0 | 145539.0 | 351018.0 | 415330.0 | |
| Net fixed assets (net PP&E) | 25551.0 | 584047.0 | 479554.0 | 356493.0 | 295738.0 | 337058.0 | |
| Other fixed assets | 316897.0 | 323377.0 | 331089.0 | 200319.0 | 341238.0 | ||
| Other receivable | 426689.0 | 916202.0 | 214130.0 | 341388.0 | 270274.0 | 137127.0 | |
| OtherCurrentLiabilities | 7 M | ||||||
| OtherEquityInterest | 2 M | 2 M | 4 M | 4 M | |||
| Payables | 9 M | 8 M | |||||
| Prepaid expenses | 7 M | 5 M | 686859.0 | 3 M | 1 M | 941442.0 | |
| Retained earnings | -18 M | -31 M | -52 M | -84 M | -114 M | -143 M | |
| TaxesReceivable | 426689.0 | ||||||
| Total assets | 25 M | 16 M | 16 M | 88 M | 62 M | 37 M | |
| Total current assets | 24 M | 14 M | 15 M | 87 M | 61 M | 36 M | |
| Total current liabilities | 2 M | 690549.0 | 3 M | 12 M | 10 M | 8 M | |
| Total equity | 22 M | 15 M | 13 M | 76 M | 52 M | 28 M | |
| Total liabilities | 2 M | 830828.0 | 3 M | 12 M | 10 M | 8 M | |
| Total non-current assets | 658129.0 | 1 M | 943244.0 | 735739.0 | 590540.0 | 547416.0 | |
| Total non-current liabilities | 269216.0 | 140279.0 | 104651.0 | 72871.0 | 22424.0 | 158532.0 | |
| TotalEquityGrossMinority | 22 M | 15 M | 13 M | 76 M | 52 M | 28 M | |
| TotalEquityGrossMinorityInterest | 22 M | 15 M | 13 M | 76 M | 52 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 16 M | 16 M | 88 M | 62 M | 37 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 269216.0 | 140279.0 | 104651.0 | 72871.0 | 22424.0 | 158532.0 | |
| Working capital | 22 M | 14 M | 12 M | 76 M | 28 M | ||
| debtc | 50473.0 | 51915.0 | 44708.0 | 50447.0 | 15808.0 |
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