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Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
Holding TSE:CRDL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.73M | C$ -6.59M | C$ -9.18M | C$ -7.64M | C$ -5.93M |
| EBITDA | C$ -12.53M | C$ -6.53M | C$ -9.12M | C$ -7.57M | C$ -5.87M |
| Net Income Common Stockholders | C$ -12.73M | C$ -6.59M | C$ -9.18M | C$ -7.64M | C$ -5.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.89M | C$ 24.02M | C$ 28.57M | C$ 34.93M | C$ 40.54M |
| Total Assets | C$ 17.52M | C$ 26.31M | C$ 31.13M | C$ 36.70M | C$ 43.05M |
| Total Debt | C$ 165.98K | C$ 164.27K | C$ 167.14K | C$ 174.34K | C$ 181.21K |
| Net Debt | C$ -15.72M | C$ -23.86M | C$ -28.41M | C$ -34.76M | C$ -40.36M |
| Total Liabilities | C$ 7.09M | C$ 10.95M | C$ 11.07M | C$ 8.45M | C$ 8.18M |
| Stockholders Equity | C$ 10.43M | C$ 15.36M | C$ 20.06M | C$ 28.25M | C$ 34.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.78M | C$ -4.78M | C$ -6.93M | C$ -6.48M | - |
| Operating Cash Flow | C$ -7.77M | C$ -4.78M | C$ -6.92M | C$ -6.46M | C$ -3.41M |
| Investing Cash Flow | C$ -7.87K | C$ -3.80K | C$ -3.46K | C$ -10.71K | C$ -5.58K |
| Financing Cash Flow | C$ -4.62K | C$ 78.08K | C$ 76.35K | C$ -13.84K | C$ -13.84K |