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Cardiol Therapeutics Inc. (CRDL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.7100-0.0300 (-1.09%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,470
83,899
14,025
Total Cash
59,470
83,899
14,025
Net Receivables
209.923
65.739
5.793
Inventory
-
-
17.968
Total Current Assets
61,438
87,140
14,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788.585
713.876
700.96
Accumulated Depreciation
-492.847
-357.383
-221.406
Net property, plant and equipment
295.738
356.493
479.554
Intangible Assets
294.802
379.246
463.69
Total non-current assets
590.54
735.739
943.244
Total Assets
62,029
87,876
15,893
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
419.901
6,661
-
Total Current Liabilities
9,805
11,565
2,518
Non-current liabilities
Total non-current liabilities
22.424
72.871
104.651
Total Liabilities
9,827
11,638
2,623
Stockholders' Equity
Common Stock
147,545
142,919
51,923
Retained Earnings
-114,449
-83,518
-51,880
Total stockholders' equity
52,202
76,238
13,270
Total liabilities and stockholders' equity
62,029
87,876
15,893