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Cardiol Therapeutics (CRDL)

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  • 1.320
  • -0.050-3.65%
Close May 15 16:00 ET
  • 1.330
  • +0.010+0.76%
Post 19:52 ET
152.16MMarket Cap-4.65P/E (TTM)

Cardiol Therapeutics (CRDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.81%27.67M
-29.97%21.42M
-29.97%21.42M
-26.83%11.62M
-24.25%18.2M
-18.48%23.29M
-12.46%30.58M
-12.46%30.58M
-60.82%15.89M
-46.55%24.02M
-Cash and cash equivalents
18.81%27.67M
-29.97%21.42M
-29.97%21.42M
-26.83%11.62M
-24.25%18.2M
-18.48%23.29M
-12.46%30.58M
-12.46%30.58M
-60.82%15.89M
-46.55%24.02M
Receivables
-2.01%339.71K
-37.45%226.2K
-37.45%226.2K
-26.56%195.88K
15.45%279.89K
9.33%346.69K
29.21%361.62K
29.21%361.62K
-7.90%266.71K
-20.53%242.42K
-Accounts receivable
-7.75%70.08K
-44.48%55.73K
-44.48%55.73K
-34.31%37.49K
-37.08%58.92K
-50.67%75.96K
-29.69%100.37K
-29.69%100.37K
-67.93%57.08K
-50.28%93.65K
-Other receivables
-0.41%269.63K
-34.75%170.47K
-34.75%170.47K
-24.44%158.39K
48.53%220.97K
65.96%270.73K
90.52%261.26K
90.52%261.26K
87.83%209.63K
27.46%148.77K
Prepaid assets
99.32%3.25M
155.88%1.86M
155.88%1.86M
-12.52%988.53K
-19.69%1.3M
-6.52%1.63M
-22.83%726.51K
-22.83%726.51K
-30.24%1.13M
15.56%1.62M
Total current assets
23.72%31.27M
-25.79%23.5M
-25.79%23.5M
-25.89%12.81M
-23.60%19.77M
-17.51%25.27M
-12.41%31.67M
-12.41%31.67M
-59.29%17.28M
-44.52%25.88M
Non current assets
Net PPE
-23.87%138.97K
-39.62%118.09K
-39.62%118.09K
-40.75%140.98K
-37.83%163.51K
-39.15%182.55K
-41.97%195.59K
-41.97%195.59K
-36.04%237.93K
-2.33%263.01K
-Gross PPE
6.13%1.04M
2.53%992.74K
2.53%992.74K
-1.91%989.65K
-1.44%986.63K
-1.71%980.19K
-2.57%968.25K
-2.57%968.25K
2.63%1.01M
19.66%1M
-Accumulated depreciation
-13.00%-901.35K
-13.20%-874.64K
-13.20%-874.64K
-10.07%-848.67K
-11.52%-823.12K
-14.40%-797.65K
-17.65%-772.66K
-17.65%-772.66K
-26.17%-771.02K
-30.10%-738.07K
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
--0
-33.43%168.14K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-33.43%168.14K
Total non current assets
-23.87%138.97K
-39.62%118.09K
-39.62%118.09K
-40.75%140.98K
-62.07%163.51K
-62.69%182.55K
-64.27%195.59K
-64.27%195.59K
-60.57%237.93K
-17.38%431.15K
Total assets
23.38%31.41M
-25.87%23.62M
-25.87%23.62M
-26.10%12.95M
-24.23%19.94M
-18.22%25.45M
-13.18%31.86M
-13.18%31.86M
-59.31%17.52M
-44.22%26.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.17%39.79K
16.17%38.35K
16.17%38.35K
16.17%36.93K
63.71%35.56K
107.89%34.25K
108.81%33.01K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
-Current capital lease obligation
16.17%39.79K
16.17%38.35K
16.17%38.35K
16.17%36.93K
63.71%35.56K
107.89%34.25K
108.81%33.01K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
Other current liabilities
--3.67M
--2.14M
--2.14M
----
----
----
----
----
-99.55%3.65K
12.72%1.36M
Current liabilities
-8.05%7.13M
-19.33%5.66M
-19.33%5.66M
-52.69%3.29M
-25.78%8.02M
-29.00%7.75M
-15.50%7.01M
-15.50%7.01M
-13.40%6.95M
28.39%10.81M
Non current liabilities
Long term debt and capital lease obligation
-34.18%76.62K
-30.55%87.18K
-30.55%87.18K
-27.52%97.27K
-24.94%107K
-22.73%116.41K
-20.82%125.52K
-20.82%125.52K
-11.79%134.2K
--142.55K
-Long term capital lease obligation
-34.18%76.62K
-30.55%87.18K
-30.55%87.18K
-27.52%97.27K
-24.94%107K
-22.73%116.41K
-20.82%125.52K
-20.82%125.52K
-11.79%134.2K
--142.55K
Total non current liabilities
-34.18%76.62K
-30.55%87.18K
-30.55%87.18K
-27.52%97.27K
-24.94%107K
-22.73%116.41K
-20.82%125.52K
-20.82%125.52K
-11.79%134.2K
--142.55K
Total liabilities
-8.44%7.2M
-19.52%5.74M
-19.52%5.74M
-52.22%3.39M
-25.76%8.13M
-28.91%7.87M
-15.60%7.14M
-15.60%7.14M
-13.37%7.09M
30.08%10.95M
Shareholders'equity
Share capital
18.66%212.8M
12.56%201.87M
12.56%201.87M
21.17%187.36M
17.85%179.54M
18.69%179.34M
20.75%179.34M
20.75%179.34M
4.64%154.63M
3.17%152.35M
-common stock
18.66%212.8M
12.56%201.87M
12.56%201.87M
21.17%187.36M
17.85%179.54M
18.69%179.34M
20.75%179.34M
20.75%179.34M
4.64%154.63M
3.17%152.35M
Retained earnings
-19.38%-223.89M
-18.87%-213.07M
-18.87%-213.07M
-19.92%-205.9M
-23.71%-195.9M
-23.58%-187.54M
-25.72%-179.25M
-25.72%-179.25M
-27.24%-171.7M
-22.74%-158.35M
Paid-in capital
25.89%32.47M
18.00%29.08M
18.00%29.08M
2.19%28.1M
31.87%28.17M
49.91%25.79M
31.20%24.65M
31.20%24.65M
48.49%27.5M
28.92%21.36M
Other equity interest
--2.82M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
37.61%24.2M
-27.70%17.88M
-27.70%17.88M
-8.35%9.56M
-23.13%11.81M
-12.32%17.59M
-12.45%24.73M
-12.45%24.73M
-70.09%10.43M
-60.36%15.36M
Total equity
37.61%24.2M
-27.70%17.88M
-27.70%17.88M
-8.35%9.56M
-23.13%11.81M
-12.32%17.59M
-12.45%24.73M
-12.45%24.73M
-70.09%10.43M
-60.36%15.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.81%27.67M-29.97%21.42M-29.97%21.42M-26.83%11.62M-24.25%18.2M-18.48%23.29M-12.46%30.58M-12.46%30.58M-60.82%15.89M-46.55%24.02M
-Cash and cash equivalents 18.81%27.67M-29.97%21.42M-29.97%21.42M-26.83%11.62M-24.25%18.2M-18.48%23.29M-12.46%30.58M-12.46%30.58M-60.82%15.89M-46.55%24.02M
Receivables -2.01%339.71K-37.45%226.2K-37.45%226.2K-26.56%195.88K15.45%279.89K9.33%346.69K29.21%361.62K29.21%361.62K-7.90%266.71K-20.53%242.42K
-Accounts receivable -7.75%70.08K-44.48%55.73K-44.48%55.73K-34.31%37.49K-37.08%58.92K-50.67%75.96K-29.69%100.37K-29.69%100.37K-67.93%57.08K-50.28%93.65K
-Other receivables -0.41%269.63K-34.75%170.47K-34.75%170.47K-24.44%158.39K48.53%220.97K65.96%270.73K90.52%261.26K90.52%261.26K87.83%209.63K27.46%148.77K
Prepaid assets 99.32%3.25M155.88%1.86M155.88%1.86M-12.52%988.53K-19.69%1.3M-6.52%1.63M-22.83%726.51K-22.83%726.51K-30.24%1.13M15.56%1.62M
Total current assets 23.72%31.27M-25.79%23.5M-25.79%23.5M-25.89%12.81M-23.60%19.77M-17.51%25.27M-12.41%31.67M-12.41%31.67M-59.29%17.28M-44.52%25.88M
Non current assets
Net PPE -23.87%138.97K-39.62%118.09K-39.62%118.09K-40.75%140.98K-37.83%163.51K-39.15%182.55K-41.97%195.59K-41.97%195.59K-36.04%237.93K-2.33%263.01K
-Gross PPE 6.13%1.04M2.53%992.74K2.53%992.74K-1.91%989.65K-1.44%986.63K-1.71%980.19K-2.57%968.25K-2.57%968.25K2.63%1.01M19.66%1M
-Accumulated depreciation -13.00%-901.35K-13.20%-874.64K-13.20%-874.64K-10.07%-848.67K-11.52%-823.12K-14.40%-797.65K-17.65%-772.66K-17.65%-772.66K-26.17%-771.02K-30.10%-738.07K
Goodwill and other intangible assets --------------------------0--0--0-33.43%168.14K
-Other intangible assets -------------------------------------33.43%168.14K
Total non current assets -23.87%138.97K-39.62%118.09K-39.62%118.09K-40.75%140.98K-62.07%163.51K-62.69%182.55K-64.27%195.59K-64.27%195.59K-60.57%237.93K-17.38%431.15K
Total assets 23.38%31.41M-25.87%23.62M-25.87%23.62M-26.10%12.95M-24.23%19.94M-18.22%25.45M-13.18%31.86M-13.18%31.86M-59.31%17.52M-44.22%26.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.17%39.79K16.17%38.35K16.17%38.35K16.17%36.93K63.71%35.56K107.89%34.25K108.81%33.01K108.81%33.01K9.35%31.79K-54.93%21.72K
-Current capital lease obligation 16.17%39.79K16.17%38.35K16.17%38.35K16.17%36.93K63.71%35.56K107.89%34.25K108.81%33.01K108.81%33.01K9.35%31.79K-54.93%21.72K
Other current liabilities --3.67M--2.14M--2.14M---------------------99.55%3.65K12.72%1.36M
Current liabilities -8.05%7.13M-19.33%5.66M-19.33%5.66M-52.69%3.29M-25.78%8.02M-29.00%7.75M-15.50%7.01M-15.50%7.01M-13.40%6.95M28.39%10.81M
Non current liabilities
Long term debt and capital lease obligation -34.18%76.62K-30.55%87.18K-30.55%87.18K-27.52%97.27K-24.94%107K-22.73%116.41K-20.82%125.52K-20.82%125.52K-11.79%134.2K--142.55K
-Long term capital lease obligation -34.18%76.62K-30.55%87.18K-30.55%87.18K-27.52%97.27K-24.94%107K-22.73%116.41K-20.82%125.52K-20.82%125.52K-11.79%134.2K--142.55K
Total non current liabilities -34.18%76.62K-30.55%87.18K-30.55%87.18K-27.52%97.27K-24.94%107K-22.73%116.41K-20.82%125.52K-20.82%125.52K-11.79%134.2K--142.55K
Total liabilities -8.44%7.2M-19.52%5.74M-19.52%5.74M-52.22%3.39M-25.76%8.13M-28.91%7.87M-15.60%7.14M-15.60%7.14M-13.37%7.09M30.08%10.95M
Shareholders'equity
Share capital 18.66%212.8M12.56%201.87M12.56%201.87M21.17%187.36M17.85%179.54M18.69%179.34M20.75%179.34M20.75%179.34M4.64%154.63M3.17%152.35M
-common stock 18.66%212.8M12.56%201.87M12.56%201.87M21.17%187.36M17.85%179.54M18.69%179.34M20.75%179.34M20.75%179.34M4.64%154.63M3.17%152.35M
Retained earnings -19.38%-223.89M-18.87%-213.07M-18.87%-213.07M-19.92%-205.9M-23.71%-195.9M-23.58%-187.54M-25.72%-179.25M-25.72%-179.25M-27.24%-171.7M-22.74%-158.35M
Paid-in capital 25.89%32.47M18.00%29.08M18.00%29.08M2.19%28.1M31.87%28.17M49.91%25.79M31.20%24.65M31.20%24.65M48.49%27.5M28.92%21.36M
Other equity interest --2.82M------------------------------------
Total stockholders'equity 37.61%24.2M-27.70%17.88M-27.70%17.88M-8.35%9.56M-23.13%11.81M-12.32%17.59M-12.45%24.73M-12.45%24.73M-70.09%10.43M-60.36%15.36M
Total equity 37.61%24.2M-27.70%17.88M-27.70%17.88M-8.35%9.56M-23.13%11.81M-12.32%17.59M-12.45%24.73M-12.45%24.73M-70.09%10.43M-60.36%15.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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