US Stock MarketDetailed Quotes

CRDL Cardiol Therapeutics

Watchlist

2.6200
+0.0500+1.95%

Close May 31 16:00 ET

2.6493
+0.0293+1.12%

Post 18:55 ET

180.78MMarket Cap-7616P/E (TTM)

Cardiol Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.24%28.57M

-41.26%34.93M

-38.14%40.54M

-36.21%44.94M

-33.91%49.47M

-29.12%59.47M

128.72%65.53M

115.33%70.45M

-Cash and cash equivalents

-42.24%28.57M

-41.26%34.93M

-38.14%40.54M

-36.21%44.94M

-33.91%49.47M

-29.12%59.47M

128.72%65.53M

115.33%70.45M

Receivables

-22.31%317.11K

-41.72%279.87K

-35.94%289.6K

-24.42%305.07K

-16.02%408.16K

17.95%480.2K

17.31%452.08K

-41.01%403.62K

-Accounts receivable

-22.17%153.98K

-32.00%142.75K

15.49%177.99K

50.22%188.34K

124.39%197.83K

219.33%209.92K

115.27%154.12K

10.44%125.38K

-Other receivables

-22.44%163.13K

-49.26%137.13K

-62.54%111.61K

-58.05%116.73K

-47.13%210.34K

-20.83%270.27K

-5.04%297.96K

-51.24%278.24K

Prepaid assets

-21.76%1.75M

-36.73%941.44K

-8.66%1.62M

-49.30%1.4M

-34.42%2.23M

-47.50%1.49M

-6.78%1.77M

9.92%2.76M

Total current assets

-41.21%30.64M

-41.16%36.15M

-37.35%42.45M

-36.64%46.65M

-33.82%52.11M

-29.50%61.44M

119.00%67.76M

104.98%73.62M

Non current assets

Net PPE

-0.92%300.01K

13.97%337.06K

30.60%372K

-12.83%269.29K

-10.80%302.78K

-17.04%295.74K

-27.15%284.83K

-25.12%308.91K

-Gross PPE

19.76%997.28K

26.03%993.82K

32.72%983.11K

14.37%836.61K

14.18%832.72K

10.47%788.59K

3.77%740.76K

4.35%731.47K

-Accumulated depreciation

-31.58%-697.27K

-33.26%-656.76K

-34.04%-611.11K

-34.26%-567.33K

-35.92%-529.94K

-37.90%-492.85K

-41.19%-455.92K

-46.51%-422.56K

Goodwill and other intangible assets

-30.85%189.25K

-28.64%210.36K

-26.73%231.47K

-25.06%252.58K

-23.58%273.69K

-22.27%294.8K

-21.09%315.91K

-20.04%337.02K

-Other intangible assets

-30.85%189.25K

-28.64%210.36K

-26.73%231.47K

-25.06%252.58K

-23.58%273.69K

-22.27%294.8K

-21.09%315.91K

-20.04%337.02K

Total non current assets

-15.13%489.25K

-7.30%547.42K

0.45%603.47K

-19.21%521.87K

-17.36%576.47K

-19.74%590.54K

-24.08%600.74K

-22.55%645.93K

Total assets

-40.92%31.13M

-40.83%36.7M

-37.02%43.05M

-36.49%47.17M

-33.67%52.69M

-29.41%62.03M

115.43%68.36M

102.08%74.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

-68.05%16.48K

-68.66%15.81K

-41.06%29.07K

-0.03%48.19K

10.73%51.57K

12.84%50.45K

-7.07%49.32K

-7.65%48.21K

-Current capital lease obligation

-68.05%16.48K

-68.66%15.81K

-41.06%29.07K

-0.03%48.19K

10.73%51.57K

12.84%50.45K

-7.07%49.32K

-7.65%48.21K

Other current liabilities

491.86%2.05M

-43.28%238.18K

-58.33%809.83K

-67.20%1.2M

-92.36%345.82K

-93.70%419.9K

--1.94M

--3.67M

Current liabilities

53.31%10.92M

-15.39%8.3M

-16.75%8.03M

-25.92%8.42M

-29.90%7.12M

-15.22%9.8M

275.10%9.65M

288.28%11.37M

Non current liabilities

Long term debt and capital lease obligation

1,557.61%150.66K

606.97%158.53K

329.11%152.14K

--0

-85.02%9.09K

-69.23%22.42K

-52.45%35.46K

-43.47%48.19K

-Long term capital lease obligation

1,557.61%150.66K

606.97%158.53K

329.11%152.14K

--0

-85.02%9.09K

-69.23%22.42K

-52.45%35.46K

-43.47%48.19K

Total non current liabilities

1,557.61%150.66K

606.97%158.53K

329.11%152.14K

--0

-85.02%9.09K

-69.23%22.42K

-52.45%35.46K

-43.47%48.19K

Total liabilities

55.22%11.07M

-13.97%8.45M

-15.49%8.18M

-26.23%8.42M

-30.23%7.13M

-15.56%9.83M

265.87%9.68M

278.89%11.41M

Shareholders'equity

Share capital

2.34%151.09M

0.66%148.52M

0.58%147.77M

3.17%147.67M

3.20%147.63M

3.24%147.55M

63.56%146.93M

67.36%143.14M

-common stock

2.34%151.09M

0.66%148.52M

0.58%147.77M

3.17%147.67M

3.20%147.63M

3.24%147.55M

63.56%146.93M

67.36%143.14M

Retained earnings

-24.86%-151.76M

-24.58%-142.58M

-26.19%-134.94M

-30.36%-129.01M

-31.43%-121.54M

-37.03%-114.45M

-38.41%-106.93M

-46.94%-98.96M

Paid-in capital

7.92%17.21M

20.53%18.79M

22.11%18.52M

26.04%16.57M

16.15%15.94M

23.12%15.59M

24.34%15.17M

25.53%13.14M

Other equity interest

0.00%3.52M

-36.42%3.52M

-28.31%3.52M

-15.78%3.52M

-18.52%3.52M

8.69%5.53M

Total stockholders'equity

-55.97%20.06M

-45.89%28.25M

-40.57%34.87M

-38.35%38.75M

-34.18%45.56M

-31.53%52.2M

101.74%58.68M

86.30%62.85M

Total equity

-55.97%20.06M

-45.89%28.25M

-40.57%34.87M

-38.35%38.75M

-34.18%45.56M

-31.53%52.2M

101.74%58.68M

86.30%62.85M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	115.33%70.45M
-Cash and cash equivalents	-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	115.33%70.45M
Receivables	-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	-41.01%403.62K
-Accounts receivable	-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	10.44%125.38K
-Other receivables	-22.44%163.13K	-49.26%137.13K	-49.26%137.13K	-62.54%111.61K	-58.05%116.73K	-47.13%210.34K	-20.83%270.27K	-20.83%270.27K	-5.04%297.96K	-51.24%278.24K
Prepaid assets	-21.76%1.75M	-36.73%941.44K	-36.73%941.44K	-8.66%1.62M	-49.30%1.4M	-34.42%2.23M	-47.50%1.49M	-47.50%1.49M	-6.78%1.77M	9.92%2.76M
Total current assets	-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	104.98%73.62M
Non current assets
Net PPE	-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	-25.12%308.91K
-Gross PPE	19.76%997.28K	26.03%993.82K	26.03%993.82K	32.72%983.11K	14.37%836.61K	14.18%832.72K	10.47%788.59K	10.47%788.59K	3.77%740.76K	4.35%731.47K
-Accumulated depreciation	-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	-46.51%-422.56K
Goodwill and other intangible assets	-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	-20.04%337.02K
-Other intangible assets	-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	-20.04%337.02K
Total non current assets	-15.13%489.25K	-7.30%547.42K	-7.30%547.42K	0.45%603.47K	-19.21%521.87K	-17.36%576.47K	-19.74%590.54K	-19.74%590.54K	-24.08%600.74K	-22.55%645.93K
Total assets	-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	102.08%74.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-7.65%48.21K
-Current capital lease obligation	-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	-7.65%48.21K
Other current liabilities	491.86%2.05M	-43.28%238.18K	-43.28%238.18K	-58.33%809.83K	-67.20%1.2M	-92.36%345.82K	-93.70%419.9K	-93.70%419.9K	--1.94M	--3.67M
Current liabilities	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	288.28%11.37M
Non current liabilities
Long term debt and capital lease obligation	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	-43.47%48.19K
-Long term capital lease obligation	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	-43.47%48.19K
Total non current liabilities	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	-43.47%48.19K
Total liabilities	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	278.89%11.41M
Shareholders'equity
Share capital	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	67.36%143.14M
-common stock	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	67.36%143.14M
Retained earnings	-24.86%-151.76M	-24.58%-142.58M	-24.58%-142.58M	-26.19%-134.94M	-30.36%-129.01M	-31.43%-121.54M	-37.03%-114.45M	-37.03%-114.45M	-38.41%-106.93M	-46.94%-98.96M
Paid-in capital	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	25.53%13.14M
Other equity interest	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	8.69%5.53M
Total stockholders'equity	-55.97%20.06M	-45.89%28.25M	-45.89%28.25M	-40.57%34.87M	-38.35%38.75M	-34.18%45.56M	-31.53%52.2M	-31.53%52.2M	101.74%58.68M	86.30%62.85M
Total equity	-55.97%20.06M	-45.89%28.25M	-45.89%28.25M	-40.57%34.87M	-38.35%38.75M	-34.18%45.56M	-31.53%52.2M	-31.53%52.2M	101.74%58.68M	86.30%62.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall