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CRDL — Cardiol Therapeutics Inc. Class A Common Shares
NasdaqCardiol Therapeutics Inc. Class A Common Shares
$1.41
-0.15(-9.62%)
- O
- 1.60
- H
- 1.64
- L
- 1.40
- V
- 3.58M
⏱️ End-of-day dataAs of Oct 2, 2026
CRDL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 27,673.00 | 21,417.00 | 11,622.00 | 18,195.00 | 23,293.00 | 30,580.00 |
| Accounts Receivable | 70.00 | 56.00 | 37.00 | 59.00 | 76.00 | 100.00 |
| Other Receivables | 270.00 | 170.00 | 158.00 | 221.00 | 271.00 | 261.00 |
| Prepaid Assets | 3,255.00 | 1,859.00 | 989.00 | 1,299.00 | 1,633.00 | 727.00 |
| Total Current Assets | 31,268.00 | 23,502.00 | 12,807.00 | 19,774.00 | 25,272.00 | 31,668.00 |
| Properties | 558.00 | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 |
| Machinery Furniture Equipment | 246.00 | 241.00 | 238.00 | 235.00 | 229.00 | 217.00 |
| Leases | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Accumulated Depreciation | -901.00 | -875.00 | -849.00 | -823.00 | -798.00 | -773.00 |
| Total Non Current Assets | 139.00 | 118.00 | 141.00 | 164.00 | 183.00 | 196.00 |
| Total Assets | 31,407.00 | 23,620.00 | 12,948.00 | 19,938.00 | 25,455.00 | 31,864.00 |
| Short Term Debt | 40.00 | 38.00 | 37.00 | 36.00 | 34.00 | 33.00 |
| Other Current Liabilities | 3,667.00 | 2,138.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 7,127.00 | 5,655.00 | 3,290.00 | 8,023.00 | 7,751.00 | 7,010.00 |
| Long Term Debt | 77.00 | 87.00 | 97.00 | 107.00 | 116.00 | 126.00 |
| Total Non Current Liabilities | 77.00 | 87.00 | 97.00 | 107.00 | 116.00 | 126.00 |
| Total Liabilities | 7,203.00 | 5,742.00 | 3,387.00 | 8,130.00 | 7,867.00 | 7,135.00 |
| Common Stock | 212,802.00 | 201,866.00 | 187,363.00 | 179,539.00 | 179,335.00 | 179,335.00 |
| Retained Earnings | -223,892.00 | -213,073.00 | -205,904.00 | -195,896.00 | -187,542.00 | -179,254.00 |
| Total Shareholders Equity | 24,203.00 | 17,878.00 | 9,561.00 | 11,808.00 | 17,588.00 | 24,728.00 |
| Additional Paid In Capital | 32,472.00 | 29,084.00 | 28,103.00 | 28,165.00 | 25,794.00 | 24,647.00 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | 0.00 |