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Cardiol Therapeutics Inc

CRDL

1.050USD

-0.045-4.11%

Handelsschluss 11/04, 16:00（ET）Kurse um 15 Minuten verzögert

86.81MMarktkapitalisierung

VerlustKGV TTM



Cardiol Therapeutics Inc

1.050

-0.045-4.11%

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FY2025Q2

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FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-24.67%13.17M

-20.43%16.66M

-17.44%21.26M

-61.83%11.30M

-47.70%17.48M

-43.01%20.94M

-41.14%25.74M

-39.83%29.61M

-39.40%33.43M

-36.96%36.74M

-34.53%43.73M

114.86%49.21M

111.94%55.16M

290.56%58.28M

498.16%66.80M

81.85%22.90M

77.04%26.03M

367.81%14.92M

125.03%11.17M

64.91%12.59M

56.04%14.70M

-69.93%3.19M

-60.14%4.96M

-12.39%7.64M

--9.42M

--10.61M

--12.45M

--8.72M

- Barmittel und Barmitteläquivalente

-24.67%13.17M

-20.43%16.66M

-17.44%21.26M

-61.83%11.30M

-47.70%17.48M

-43.01%20.94M

-41.14%25.74M

-39.83%29.61M

-39.40%33.43M

-36.96%36.74M

-34.53%43.73M

114.86%49.21M

111.94%55.16M

290.56%58.28M

498.16%66.80M

81.85%22.90M

77.04%26.03M

367.81%14.92M

125.03%11.17M

64.91%12.59M

56.04%14.70M

-69.93%3.19M

-60.14%4.96M

-12.39%7.64M

--9.42M

--10.61M

--12.45M

--8.72M

Forderungen

14.83%202.58K

6.71%247.95K

21.86%251.35K

-10.30%189.73K

-22.25%176.42K

-23.35%232.36K

-41.59%206.26K

-37.69%211.51K

-28.20%226.90K

-19.90%303.13K

8.94%353.14K

10.20%339.45K

-41.93%316.00K

44.35%378.42K

85.11%324.17K

43.27%308.03K

308.38%544.21K

-66.18%262.15K

-73.55%175.13K

-51.81%215.00K

-61.04%133.26K

64.67%775.12K

93.05%662.01K

82.96%446.15K

--342.06K

--470.72K

--342.92K

--243.85K

-Forderungen aus Lieferungen und Leistungen

-37.43%42.65K

-51.85%54.33K

-33.69%69.76K

-68.76%40.61K

-51.35%68.15K

-23.20%112.83K

-31.86%105.20K

12.33%130.00K

42.71%140.08K

114.02%146.92K

194.93%154.38K

102.23%115.72K

8.71%98.16K

85.47%68.65K

1034.71%52.34K

890.33%57.22K

1404.23%90.30K

1868.41%37.01K

-44.58%4.61K

-56.32%5.78K

-62.41%6.00K

-90.11%1.88K

-67.19%8.32K

-58.20%13.23K

--15.97K

--19.01K

--25.37K

--31.64K

-Sonstige Forderungen

47.72%159.93K

61.98%193.63K

79.69%181.59K

82.95%149.13K

24.71%108.27K

-23.48%119.54K

-49.16%101.06K

-63.57%81.51K

-60.15%86.82K

-49.57%156.21K

-26.88%198.76K

-10.80%223.73K

-52.01%217.84K

37.59%309.77K

59.42%271.83K

19.87%250.80K

256.69%453.91K

-70.88%225.14K

-73.92%170.51K

-51.67%209.23K

-60.97%127.26K

71.18%773.24K

105.85%653.68K

104.01%432.92K

--326.09K

--451.71K

--317.55K

--212.20K

Inventar

----

-100.00%0.00

-98.20%14.89K

-98.21%14.31K

-14.94%719.35K

-25.44%701.16K

-59.14%826.62K

--798.19K

--845.73K

--940.43K

--2.02M

----

Aktive Rechnungsabgrenzungsposten

-20.13%940.39K

-8.76%1.17M

-27.22%504.98K

-32.05%803.87K

13.07%1.18M

-22.80%1.28M

-36.59%693.82K

-11.16%1.18M

-51.84%1.04M

-37.45%1.66M

-51.51%1.09M

-12.43%1.33M

8.19%2.16M

70.97%2.65M

312.60%2.26M

-64.90%1.52M

-54.81%2.00M

-60.26%1.55M

-85.72%546.95K

6.44%4.33M

6.75%4.42M

13.96%3.90M

-24.70%3.83M

4080.23%4.07M

--4.14M

--3.42M

--5.09M

--97.38K

Sonstige kurzfristige Vermögenswerte

--0.00

----

--221.25K

Summe der kurzfristigen Vermögenswerte

-24.01%14.31M

-19.49%18.07M

-17.39%22.01M

-60.35%12.29M

-45.71%18.84M

-41.99%22.45M

-41.03%26.64M

-39.06%31.00M

-39.80%34.69M

-36.87%38.70M

-34.88%45.18M

105.73%50.88M

101.75%57.64M

266.03%61.31M

482.83%69.38M

38.46%24.73M

43.15%28.57M

92.65%16.75M

16.11%11.90M

37.40%17.86M

34.43%19.96M

-47.39%8.69M

-42.66%10.25M

40.09%13.00M

--14.85M

--16.53M

--17.88M

--9.28M

Langfristige Vermögenswerte

Nettoanlagevermögen

-38.17%118.35K

-40.61%130.56K

-45.27%135.95K

-37.70%169.26K

-4.44%191.40K

-2.24%219.83K

14.22%248.40K

27.04%271.69K

-17.18%200.29K

-14.92%224.87K

-23.38%217.49K

-31.56%213.87K

-26.30%241.84K

-28.50%264.31K

-25.67%283.85K

-18.42%312.50K

-18.55%328.14K

-8.05%369.67K

-8.36%381.87K

-5.29%383.08K

67.58%402.85K

1616.32%402.05K

2091.38%416.70K

2269.42%404.48K

--240.39K

--23.43K

--19.02K

--17.07K

-Anlagevermögen

-1.98%714.12K

-4.07%701.04K

-8.11%673.00K

-0.04%717.75K

17.08%728.53K

18.16%730.77K

26.29%732.42K

29.09%718.02K

8.66%622.25K

8.90%618.44K

2.02%579.93K

-2.52%556.21K

2.71%572.67K

-2.25%567.89K

1.83%568.42K

9.05%570.60K

8.32%557.56K

20.73%580.94K

18.47%558.18K

18.86%523.22K

96.29%514.72K

1371.70%481.17K

1671.64%471.15K

1821.71%440.20K

--262.23K

--32.69K

--26.59K

--22.91K

-Abgegrenzte Abschreibungen

10.92%595.77K

11.65%570.48K

10.96%537.05K

22.89%548.50K

27.29%537.13K

29.82%510.93K

33.54%484.01K

30.38%446.32K

27.55%421.96K

29.64%393.57K

27.37%362.44K

32.64%342.34K

44.20%330.82K

43.70%303.58K

61.40%284.56K

84.17%258.10K

105.08%229.42K

167.01%211.27K

223.82%176.31K

292.23%140.14K

412.34%111.87K

753.54%79.12K

618.44%54.45K

512.18%35.73K

--21.83K

--9.27K

--7.58K

--5.84K

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-34.87%122.36K

-31.78%138.67K

-28.49%155.03K

-28.73%169.05K

-28.80%187.86K

-27.11%203.26K

-28.21%216.80K

-25.87%237.21K

-21.29%263.86K

-23.98%278.86K

-18.22%301.97K

-13.27%320.00K

-12.40%335.24K

-1.87%366.80K

-5.58%369.24K

-14.24%368.98K

-14.30%382.69K

-17.61%373.80K

-16.93%391.08K

-11.92%430.24K

--446.53K

--453.71K

--470.77K

--488.48K

Sonstige langfristige Vermögenswerte

--0.00

----

Summe der langfristigen Vermögenswerte

-62.28%118.35K

-63.58%130.56K

-66.30%135.95K

-61.60%169.26K

-19.16%313.77K

-16.26%358.51K

-7.10%403.43K

-2.29%440.75K

-23.25%388.15K

-21.18%428.13K

-25.87%434.28K

-28.68%451.08K

-23.77%505.70K

-26.25%543.16K

-22.01%585.83K

-15.90%632.51K

-15.55%663.38K

-5.08%736.47K

-7.02%751.11K

-9.90%752.06K

14.36%785.54K

62.61%775.85K

64.92%807.78K

65.11%834.71K

--686.92K

--477.14K

--489.79K

--505.55K

Summe der Vermögenswerte

-24.64%14.43M

-20.18%18.21M

-18.12%22.15M

-60.36%12.46M

-45.42%19.15M

-41.71%22.81M

-40.71%27.05M

-38.74%31.44M

-39.66%35.08M

-36.74%39.13M

-34.81%45.62M

102.37%51.33M

98.90%58.14M

253.72%61.85M

452.87%69.97M

36.27%25.36M

40.93%29.23M

84.65%17.49M

14.42%12.66M

34.54%18.61M

33.54%20.74M

-44.30%9.47M

-39.79%11.06M

41.38%13.83M

--15.53M

--17.00M

--18.37M

--9.78M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

62.82%25.74K

102.91%24.50K

96.94%22.94K

6.52%22.61K

-55.91%15.81K

-68.48%12.07K

-68.60%11.65K

-42.67%21.23K

-5.03%35.85K

5.61%38.30K

4.21%37.10K

-12.70%37.03K

-9.10%37.74K

-15.71%36.27K

-13.89%35.60K

7.35%42.42K

5.74%41.52K

18.16%43.03K

14.80%41.34K

5.38%39.51K

6.52%39.27K

--36.41K

--36.01K

--37.49K

--36.87K

----

-Kurzfristige Leasingverpflichtungen

62.82%25.74K

102.91%24.50K

96.94%22.94K

6.52%22.61K

-55.91%15.81K

-68.48%12.07K

-68.60%11.65K

-42.67%21.23K

-5.03%35.85K

5.61%38.30K

4.21%37.10K

-12.70%37.03K

-9.10%37.74K

-15.71%36.27K

-13.89%35.60K

7.35%42.42K

5.74%41.52K

18.16%43.03K

14.80%41.34K

5.38%39.51K

6.52%39.27K

--36.41K

--36.01K

--37.49K

--36.87K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

-26.18%5.81M

-30.70%5.54M

-20.30%4.87M

-15.65%4.95M

25.62%7.87M

51.26%8.00M

-15.21%6.11M

-19.03%5.86M

-29.62%6.26M

-33.14%5.29M

-21.70%7.21M

252.37%7.24M

282.17%8.90M

245.26%7.91M

359.23%9.21M

44.52%2.06M

158.35%2.33M

364.84%2.29M

307.00%2.01M

24.66%1.42M

49.75%901.18K

-32.01%492.81K

-69.08%492.69K

-59.02%1.14M

--601.79K

--724.78K

--1.59M

--2.78M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

--0.00

--200.35K

--9.40M

-Langfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--200.35K

--9.40M

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

-25.35%77.44K

-24.59%83.26K

-25.32%87.25K

-14.08%95.47K

--103.74K

1535.50%110.40K

608.49%116.83K

317.39%111.12K

-100.00%0.00

-85.71%6.75K

-71.58%16.49K

-55.33%26.62K

-44.36%37.73K

-40.13%47.23K

-30.37%58.02K

-31.21%59.60K

-27.00%67.81K

-15.50%78.89K

-16.74%83.33K

-22.92%86.63K

-20.49%92.89K

--93.36K

-50.05%100.08K

-98.80%112.40K

--116.83K

--0.00

--200.35K

--9.40M

Gesamtverbindlichkeiten

-26.17%5.88M

-30.62%5.63M

-20.40%4.96M

-15.62%5.04M

27.28%7.97M

53.15%8.11M

-13.79%6.23M

-17.80%5.98M

-29.92%6.26M

-33.45%5.30M

-22.01%7.23M

243.70%7.27M

272.93%8.94M

235.76%7.96M

343.69%9.27M

40.17%2.12M

141.03%2.40M

304.26%2.37M

252.34%2.09M

20.39%1.51M

38.33%994.07K

-19.12%586.17K

-66.96%592.77K

-89.71%1.25M

--718.61K

--724.78K

--1.79M

--12.18M

Eigenkapital der Aktionäre

Stammkapital

18.92%150.34M

16.53%146.71M

12.62%141.78M

4.47%129.57M

1.32%126.42M

1.45%125.90M

2.72%125.89M

-0.26%124.02M

-1.51%124.77M

-1.43%124.09M

-3.66%122.55M

46.29%124.35M

57.55%126.68M

92.22%125.89M

145.19%127.20M

72.66%85.00M

66.30%80.41M

97.69%65.50M

58.38%51.88M

45.32%49.23M

44.38%48.35M

3.88%33.13M

11.23%32.76M

804.44%33.88M

--33.49M

--31.89M

--29.45M

--3.75M

Gewinnrücklagen

-23.04%-141.79M

-20.62%-134.13M

-18.58%-124.59M

-23.94%-122.15M

-20.10%-115.24M

-23.20%-111.20M

-24.84%-105.08M

-22.74%-98.55M

-23.85%-95.95M

-25.36%-90.26M

-26.56%-84.17M

-30.02%-80.29M

-44.62%-77.48M

-42.92%-72.00M

-60.97%-66.50M

-92.21%-61.75M

-87.30%-53.57M

-107.77%-50.38M

-85.36%-41.31M

-50.85%-32.13M

-53.17%-28.60M

-55.28%-24.25M

-70.60%-22.29M

-236.06%-21.30M

---18.67M

---15.62M

---13.06M

---6.34M

Kapitalrücklagen

31.15%20.39M

21.48%18.45M

4.22%17.13M

21.55%19.56M

4.05%15.54M

5.07%15.19M

17.00%16.44M

14.73%16.09M

2.16%14.94M

-0.38%14.45M

4.80%14.05M

6.28%14.03M

18.13%14.62M

55.28%14.51M

27.29%13.41M

34.15%13.20M

33.02%12.38M

81.01%9.34M

127.21%10.53M

140.56%9.84M

153.14%9.31M

67.11%5.16M

118.79%4.64M

1431.82%4.09M

--3.68M

--3.09M

--2.12M

--267.03K

Gesamtes Eigenkapital

-23.55%8.55M

-14.42%12.58M

-17.43%17.19M

-70.86%7.42M

-61.21%11.18M

-56.55%14.70M

-45.77%20.82M

-42.20%25.47M

-41.43%28.82M

-37.22%33.83M

-36.76%38.39M

89.52%44.06M

83.37%49.21M

256.53%53.89M

474.45%60.70M

35.92%23.25M

35.89%26.84M

70.15%15.12M

0.95%10.57M

35.95%17.10M

33.31%19.75M

-45.43%8.88M

-36.85%10.47M

624.65%12.58M

--14.81M

--16.28M

--16.58M

---2.40M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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