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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 | $ -12.73M | $ -6.59M | $ -9.18M | $ -7.64M | $ -5.93M |
| EBITDA | $ -12.53M | $ -6.53M | $ -9.12M | $ -7.57M | $ -5.87M |
| Net Income Common Stockholders | $ -12.73M | $ -6.59M | $ -9.18M | $ -7.64M | $ -5.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.89M | $ 24.02M | $ 28.57M | $ 34.93M | $ 40.54M |
| Total Assets | $ 17.52M | $ 26.31M | $ 31.13M | $ 36.70M | $ 43.05M |
| Total Debt | $ 165.98K | $ 164.27K | $ 167.14K | $ 174.34K | $ 181.21K |
| Net Debt | $ -15.72M | $ -23.86M | $ -28.41M | $ -34.76M | $ -40.36M |
| Total Liabilities | $ 7.09M | $ 10.95M | $ 11.07M | $ 8.45M | $ 8.18M |
| Stockholders Equity | $ 10.43M | $ 15.36M | $ 20.06M | $ 28.25M | $ 34.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.78M | $ -4.78M | $ -6.93M | $ -6.48M | - |
| Operating Cash Flow | $ -7.77M | $ -4.78M | $ -6.92M | $ -6.46M | $ -3.41M |
| Investing Cash Flow | $ -7.87K | $ -3.80K | $ -3.46K | $ -10.71K | $ -5.58K |
| Financing Cash Flow | $ -4.62K | $ 78.08K | $ 76.35K | $ -13.84K | $ -13.84K |