加拿大市場個股詳情

CRDL Cardiol Therapeutics Inc

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  • 2.730
  • -0.010-0.36%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.88億總市值-5808市盈率TTM

Cardiol Therapeutics Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-42.24%2,857.3萬
-41.26%3,493.18萬
-41.26%3,493.18萬
-38.14%4,054.01萬
-36.21%4,494.23萬
-33.91%4,946.79萬
-29.12%5,946.99萬
-29.12%5,946.99萬
128.72%6,553.24萬
115.33%7,045.39萬
-現金和現金等價物
-42.24%2,857.3萬
-41.26%3,493.18萬
-41.26%3,493.18萬
-38.14%4,054.01萬
-36.21%4,494.23萬
-33.91%4,946.79萬
-29.12%5,946.99萬
-29.12%5,946.99萬
128.72%6,553.24萬
115.33%7,045.39萬
-應收賬款
-22.17%15.4萬
-32.00%14.27萬
-32.00%14.27萬
15.49%17.8萬
50.22%18.83萬
124.39%19.78萬
219.33%20.99萬
219.33%20.99萬
115.27%15.41萬
10.44%12.54萬
流動資產合計
-41.21%3,063.7萬
-41.16%3,615.31萬
-41.16%3,615.31萬
-37.35%4,244.96萬
-36.64%4,664.74萬
-33.82%5,210.88萬
-29.50%6,143.8萬
-29.50%6,143.8萬
119.00%6,775.8萬
104.98%7,361.9萬
非流動資產
-累計折舊
-31.58%-69.73萬
-33.26%-65.68萬
-33.26%-65.68萬
-34.04%-61.11萬
-34.26%-56.73萬
-35.92%-52.99萬
-37.90%-49.28萬
-37.90%-49.28萬
-41.19%-45.59萬
-46.51%-42.26萬
-長期股權投資
1,557.61%15.07萬
606.97%15.85萬
606.97%15.85萬
329.11%15.21萬
--0
-85.02%9,089
-69.23%2.24萬
-69.23%2.24萬
-52.45%3.55萬
-43.47%4.82萬
-商譽
-30.85%18.92萬
-28.64%21.04萬
-28.64%21.04萬
-26.73%23.15萬
-25.06%25.26萬
-23.58%27.37萬
-22.27%29.48萬
-22.27%29.48萬
-21.09%31.59萬
-20.04%33.7萬
-其他無形資產
0.00%351.79萬
0.00%351.79萬
0.00%351.79萬
0.00%351.79萬
-36.42%351.79萬
-28.31%351.79萬
-15.78%351.79萬
-15.78%351.79萬
-18.52%351.79萬
8.69%553.26萬
監管資產
-22.31%31.71萬
-41.72%27.99萬
-41.72%27.99萬
-35.94%28.96萬
-24.42%30.51萬
-16.02%40.82萬
17.95%48.02萬
17.95%48.02萬
17.31%45.21萬
-41.01%40.36萬
負債
流動負債
短期借款與資本租賃負債
-68.05%1.65萬
-68.66%1.58萬
-68.66%1.58萬
-41.06%2.91萬
-0.03%4.82萬
10.73%5.16萬
12.84%5.04萬
12.84%5.04萬
-7.07%4.93萬
-7.65%4.82萬
-短期資本租賃負債
-68.05%1.65萬
-68.66%1.58萬
-68.66%1.58萬
-41.06%2.91萬
-0.03%4.82萬
10.73%5.16萬
12.84%5.04萬
12.84%5.04萬
-7.07%4.93萬
-7.65%4.82萬
-應付稅費
1,557.61%15.07萬
606.97%15.85萬
606.97%15.85萬
329.11%15.21萬
--0
-85.02%9,089
-69.23%2.24萬
-69.23%2.24萬
-52.45%3.55萬
-43.47%4.82萬
流動負債總額
53.31%1,091.64萬
-15.39%829.55萬
-15.39%829.55萬
-16.75%803.01萬
-25.92%841.91萬
-29.90%712.07萬
-15.22%980.45萬
-15.22%980.45萬
275.10%964.62萬
288.28%1,136.51萬
非流動負債
-長期借款
1,557.61%15.07萬
606.97%15.85萬
606.97%15.85萬
329.11%15.21萬
--0
-85.02%9,089
-69.23%2.24萬
-69.23%2.24萬
-52.45%3.55萬
-43.47%4.82萬
長期應計費用
-0.92%30萬
13.97%33.71萬
13.97%33.71萬
30.60%37.2萬
-12.83%26.93萬
-10.80%30.28萬
-17.04%29.57萬
-17.04%29.57萬
-27.15%28.48萬
-25.12%30.89萬
非流動負債總額
55.22%1,106.71萬
-13.97%845.4萬
-13.97%845.4萬
-15.49%818.22萬
-26.23%841.91萬
-30.23%712.97萬
-15.56%982.69萬
-15.56%982.69萬
265.87%968.16萬
278.89%1,141.33萬
所有者權益
股本
2.34%1.51億
0.66%1.49億
0.66%1.49億
0.58%1.48億
3.17%1.48億
3.20%1.48億
3.24%1.48億
3.24%1.48億
63.56%1.47億
67.36%1.43億
-普通股股本
2.34%1.51億
0.66%1.49億
0.66%1.49億
0.58%1.48億
3.17%1.48億
3.20%1.48億
3.24%1.48億
3.24%1.48億
63.56%1.47億
67.36%1.43億
資本公積
7.92%1,720.62萬
20.53%1,878.63萬
20.53%1,878.63萬
22.11%1,851.9萬
26.04%1,656.73萬
16.15%1,594.32萬
23.12%1,558.68萬
23.12%1,558.68萬
24.34%1,516.56萬
25.53%1,314.45萬
總權益
-40.92%3,112.63萬
-40.83%3,670.05萬
-40.83%3,670.05萬
-37.02%4,305.3萬
-36.49%4,716.93萬
-33.67%5,268.53萬
-29.41%6,202.85萬
-29.41%6,202.85萬
115.43%6,835.87萬
102.08%7,426.5萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -42.24%2,857.3萬-41.26%3,493.18萬-41.26%3,493.18萬-38.14%4,054.01萬-36.21%4,494.23萬-33.91%4,946.79萬-29.12%5,946.99萬-29.12%5,946.99萬128.72%6,553.24萬115.33%7,045.39萬
-現金和現金等價物 -42.24%2,857.3萬-41.26%3,493.18萬-41.26%3,493.18萬-38.14%4,054.01萬-36.21%4,494.23萬-33.91%4,946.79萬-29.12%5,946.99萬-29.12%5,946.99萬128.72%6,553.24萬115.33%7,045.39萬
-應收賬款 -22.17%15.4萬-32.00%14.27萬-32.00%14.27萬15.49%17.8萬50.22%18.83萬124.39%19.78萬219.33%20.99萬219.33%20.99萬115.27%15.41萬10.44%12.54萬
流動資產合計 -41.21%3,063.7萬-41.16%3,615.31萬-41.16%3,615.31萬-37.35%4,244.96萬-36.64%4,664.74萬-33.82%5,210.88萬-29.50%6,143.8萬-29.50%6,143.8萬119.00%6,775.8萬104.98%7,361.9萬
非流動資產
-累計折舊 -31.58%-69.73萬-33.26%-65.68萬-33.26%-65.68萬-34.04%-61.11萬-34.26%-56.73萬-35.92%-52.99萬-37.90%-49.28萬-37.90%-49.28萬-41.19%-45.59萬-46.51%-42.26萬
-長期股權投資 1,557.61%15.07萬606.97%15.85萬606.97%15.85萬329.11%15.21萬--0-85.02%9,089-69.23%2.24萬-69.23%2.24萬-52.45%3.55萬-43.47%4.82萬
-商譽 -30.85%18.92萬-28.64%21.04萬-28.64%21.04萬-26.73%23.15萬-25.06%25.26萬-23.58%27.37萬-22.27%29.48萬-22.27%29.48萬-21.09%31.59萬-20.04%33.7萬
-其他無形資產 0.00%351.79萬0.00%351.79萬0.00%351.79萬0.00%351.79萬-36.42%351.79萬-28.31%351.79萬-15.78%351.79萬-15.78%351.79萬-18.52%351.79萬8.69%553.26萬
監管資產 -22.31%31.71萬-41.72%27.99萬-41.72%27.99萬-35.94%28.96萬-24.42%30.51萬-16.02%40.82萬17.95%48.02萬17.95%48.02萬17.31%45.21萬-41.01%40.36萬
負債
流動負債
短期借款與資本租賃負債 -68.05%1.65萬-68.66%1.58萬-68.66%1.58萬-41.06%2.91萬-0.03%4.82萬10.73%5.16萬12.84%5.04萬12.84%5.04萬-7.07%4.93萬-7.65%4.82萬
-短期資本租賃負債 -68.05%1.65萬-68.66%1.58萬-68.66%1.58萬-41.06%2.91萬-0.03%4.82萬10.73%5.16萬12.84%5.04萬12.84%5.04萬-7.07%4.93萬-7.65%4.82萬
-應付稅費 1,557.61%15.07萬606.97%15.85萬606.97%15.85萬329.11%15.21萬--0-85.02%9,089-69.23%2.24萬-69.23%2.24萬-52.45%3.55萬-43.47%4.82萬
流動負債總額 53.31%1,091.64萬-15.39%829.55萬-15.39%829.55萬-16.75%803.01萬-25.92%841.91萬-29.90%712.07萬-15.22%980.45萬-15.22%980.45萬275.10%964.62萬288.28%1,136.51萬
非流動負債
-長期借款 1,557.61%15.07萬606.97%15.85萬606.97%15.85萬329.11%15.21萬--0-85.02%9,089-69.23%2.24萬-69.23%2.24萬-52.45%3.55萬-43.47%4.82萬
長期應計費用 -0.92%30萬13.97%33.71萬13.97%33.71萬30.60%37.2萬-12.83%26.93萬-10.80%30.28萬-17.04%29.57萬-17.04%29.57萬-27.15%28.48萬-25.12%30.89萬
非流動負債總額 55.22%1,106.71萬-13.97%845.4萬-13.97%845.4萬-15.49%818.22萬-26.23%841.91萬-30.23%712.97萬-15.56%982.69萬-15.56%982.69萬265.87%968.16萬278.89%1,141.33萬
所有者權益
股本 2.34%1.51億0.66%1.49億0.66%1.49億0.58%1.48億3.17%1.48億3.20%1.48億3.24%1.48億3.24%1.48億63.56%1.47億67.36%1.43億
-普通股股本 2.34%1.51億0.66%1.49億0.66%1.49億0.58%1.48億3.17%1.48億3.20%1.48億3.24%1.48億3.24%1.48億63.56%1.47億67.36%1.43億
資本公積 7.92%1,720.62萬20.53%1,878.63萬20.53%1,878.63萬22.11%1,851.9萬26.04%1,656.73萬16.15%1,594.32萬23.12%1,558.68萬23.12%1,558.68萬24.34%1,516.56萬25.53%1,314.45萬
總權益 -40.92%3,112.63萬-40.83%3,670.05萬-40.83%3,670.05萬-37.02%4,305.3萬-36.49%4,716.93萬-33.67%5,268.53萬-29.41%6,202.85萬-29.41%6,202.85萬115.43%6,835.87萬102.08%7,426.5萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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