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Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 78.76K | C$ 0.00 |
| Gross Profit | C$ -373.11K | C$ -248.35K | C$ -219.91K | C$ 78.76K | C$ -229.54K |
| Operating Income | C$ -40.28M | C$ -29.79M | C$ -50.34M | C$ -45.47M | C$ -20.61M |
| EBITDA | C$ -36.30M | C$ -27.88M | C$ -30.71M | C$ -38.44M | C$ -20.41M |
| Net Income | C$ -36.68M | C$ -28.13M | C$ -11.52M | C$ -24.72M | C$ -20.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.58M | C$ 34.93M | C$ 59.47M | C$ 83.90M | C$ 14.03M |
| Total Assets | C$ 31.86M | C$ 36.70M | C$ 62.03M | C$ 87.88M | C$ 15.89M |
| Total Debt | C$ 158.53K | C$ 158.53K | C$ 72.87K | C$ 117.58K | C$ 156.57K |
| Net Debt | C$ -30.42M | C$ -34.77M | C$ -59.40M | C$ -83.78M | C$ -13.87M |
| Total Liabilities | C$ 7.14M | C$ 8.45M | C$ 9.83M | C$ 11.64M | C$ 2.62M |
| Stockholders' Equity | C$ 24.73M | C$ 28.25M | C$ 52.20M | C$ 76.24M | C$ 13.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -25.08M | - | C$ -27.30M | C$ -23.56M | C$ -9.23M |
| Operating Cash Flow | C$ -25.06M | - | C$ -27.22M | C$ -23.55M | C$ -9.19M |
| Investing Cash Flow | C$ -21.29K | C$ -64.31K | C$ -74.71K | C$ -12.92K | C$ -40.60K |
| Financing Cash Flow | C$ 18.84M | - | C$ -53.93K | C$ 93.44M | C$ 16.30M |