CA Stock MarketDetailed Quotes

CRDL Cardiol Therapeutics Inc

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  • 2.680
  • -0.100-3.60%
15min DelayTrading Sep 30 14:37 ET
187.28MMarket Cap-6090P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
128.72%65.53M
-Cash and cash equivalents
-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
128.72%65.53M
-Accounts receivable
-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
115.27%154.12K
Total current assets
-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
119.00%67.76M
Non current assets
-Accumulated depreciation
-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
-41.19%-455.92K
-Long term equity investment
--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
-52.45%35.46K
-Goodwill
-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
-21.09%315.91K
-Other intangible assets
----
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
-18.52%3.52M
Regulatory assets
-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
17.31%452.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-7.07%49.32K
-Current capital lease obligation
-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
-7.07%49.32K
-Total tax payable
--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
-52.45%35.46K
Current liabilities
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
275.10%9.65M
Non current liabilities
-Long term debt
--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
-52.45%35.46K
Non current accrued expenses
-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
-27.15%284.83K
Total non current liabilities
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
265.87%9.68M
Shareholders'equity
Share capital
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
63.56%146.93M
-common stock
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
63.56%146.93M
Additional paid-in capital
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
24.34%15.17M
Total equity
-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
115.43%68.36M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%59.47M128.72%65.53M
-Cash and cash equivalents -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%59.47M128.72%65.53M
-Accounts receivable -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%209.92K115.27%154.12K
Total current assets -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%61.44M119.00%67.76M
Non current assets
-Accumulated depreciation -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-41.19%-455.92K
-Long term equity investment --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-52.45%35.46K
-Goodwill -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-21.09%315.91K
-Other intangible assets ----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-18.52%3.52M
Regulatory assets -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%480.2K17.31%452.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-7.07%49.32K
-Current capital lease obligation -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-7.07%49.32K
-Total tax payable --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-52.45%35.46K
Current liabilities 28.39%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%9.8M275.10%9.65M
Non current liabilities
-Long term debt --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-52.45%35.46K
Non current accrued expenses -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-27.15%284.83K
Total non current liabilities 30.08%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%9.83M265.87%9.68M
Shareholders'equity
Share capital 3.17%152.35M2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M63.56%146.93M
-common stock 3.17%152.35M2.34%151.09M0.66%148.52M0.66%148.52M0.58%147.77M3.17%147.67M3.20%147.63M3.24%147.55M3.24%147.55M63.56%146.93M
Additional paid-in capital 28.92%21.36M7.92%17.21M20.53%18.79M20.53%18.79M22.11%18.52M26.04%16.57M16.15%15.94M23.12%15.59M23.12%15.59M24.34%15.17M
Total equity -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%62.03M115.43%68.36M

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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