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Cardiol Therapeutics (TSE:CRDL)
TSX:CRDL
RESEARCH TOOLSreports
Holding TSE:CRDL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.64M | C$ -5.93M | C$ -7.47M | C$ -7.09M | C$ -10.68M |
| EBITDA | C$ -7.57M | C$ -5.87M | C$ -7.41M | C$ -7.03M | C$ -10.68M |
| Net Income Common Stockholders | C$ -7.64M | C$ -5.93M | C$ -7.47M | C$ -7.09M | C$ -10.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.93M | C$ 40.54M | C$ 44.94M | C$ 49.47M | C$ 59.47M |
| Total Assets | C$ 36.70M | C$ 43.05M | C$ 47.17M | C$ 52.69M | C$ 62.03M |
| Total Debt | C$ 174.34K | C$ 181.21K | C$ 48.19K | C$ 60.66K | C$ 72.87K |
| Net Debt | C$ -34.76M | C$ -40.36M | C$ -44.89M | C$ -49.41M | C$ -59.40M |
| Total Liabilities | C$ 8.45M | C$ 8.18M | C$ 8.42M | C$ 7.13M | C$ 9.83M |
| Stockholders Equity | C$ 28.25M | C$ 34.87M | C$ 38.75M | C$ 45.56M | C$ 52.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -8.97M |
| Operating Cash Flow | C$ -6.46M | C$ -3.41M | C$ -5.35M | C$ -9.95M | C$ -8.92M |
| Investing Cash Flow | C$ -10.71K | C$ -5.58K | C$ -3.89K | C$ -44.14K | C$ -47.83K |
| Financing Cash Flow | C$ -13.84K | C$ -13.84K | C$ -13.84K | C$ -13.84K | C$ -13.84K |