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Cardiol Therapeutics Inc

CRDL

1.310USD

-0.070-5.09%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

108.19MCap. mercado

PérdidaP/E TTM

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Cardiol Therapeutics Inc

1.310

-0.070-5.09%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-3.34%-7.15M

13.48%-5.59M

-127.53%-7.77M

10.81%-4.78M

30.40%-6.92M

27.53%-6.46M

30.29%-3.41M

-22.40%-5.35M

-10.19%-9.95M

-122.60%-8.92M

23.29%-4.90M

27.97%-4.37M

-27.42%-9.03M

-54.79%-4.01M

-114.09%-6.39M

-412.59%-6.07M

-191.65%-7.08M

15.34%-2.59M

-41.53%-2.98M

45.15%-1.18M

40.09%-2.43M

63.76%-3.06M

---2.11M

-301.60%-2.16M

-1097.17%-4.05M

---8.44M

---537.86K

---338.69K

Ingresos netos por operaciones continuas

9.72%-8.29M

-7.09%-8.18M

-114.64%-12.73M

11.79%-6.59M

-29.49%-9.18M

-1.62%-7.64M

25.61%-5.93M

-15.14%-7.47M

20.83%-7.09M

-20.10%-7.52M

19.56%-7.97M

1.09%-6.49M

-0.50%-8.95M

35.27%-6.26M

-125.16%-9.91M

-81.02%-6.56M

-202.17%-8.91M

-216.03%-9.67M

-26.04%-4.40M

0.50%-3.62M

15.53%-2.95M

66.29%-3.06M

---3.49M

-168.18%-3.64M

-532.82%-3.49M

---9.07M

---1.36M

---551.63K

Pérdidas de ganancias operativas

-59.45%24.99K

-27.36%48.49K

209.88%201.09K

5.83%61.91K

5.87%61.62K

15.04%66.76K

19.12%64.89K

8.77%58.50K

8.55%58.20K

4.40%58.03K

-2.01%54.48K

-1.54%53.78K

-1.83%53.62K

-4.80%55.59K

-3.06%55.59K

-4.92%54.62K

-3.08%54.62K

16.43%58.39K

45.13%57.35K

53.25%57.45K

140.61%56.35K

113.55%50.15K

--39.52K

66.97%37.49K

4.32%23.42K

--23.48K

--22.45K

Otros artículos no monetarios

121.95%107.78K

-82.07%-1.60M

-63.37%354.65K

82.32%-149.68K

-3687.53%-491.10K

68.85%-880.95K

347.40%968.20K

-219.33%-846.53K

-98.41%13.69K

-349.93%-2.83M

-89.03%216.41K

64.45%709.40K

30.68%863.64K

2460.39%1.13M

6115.09%1.97M

--431.38K

1152.27%660.88K

-91.10%44.20K

--31.73K

--0.00

--52.77K

987.98%496.50K

----

--45.63K

----

Cambio en el capital de trabajo

-389.28%-151.82K

-35.62%990.41K

-1374.47%-2.67M

-43.36%782.04K

99.06%-31.03K

-20.63%1.54M

-119.22%-181.28K

-50.57%1.38M

-4564.67%-3.28M

39.71%1.94M

70.76%943.01K

437.17%2.79M

107.11%73.55K

-79.12%1.39M

-21.69%552.25K

-163.34%-828.41K

-202.08%-1.03M

683.37%6.65M

-10.70%705.22K

127.73%1.31M

81.44%-342.54K

81.55%-1.14M

--789.69K

-19.10%574.33K

-1161.98%-1.85M

---6.18M

--709.90K

--173.78K

-Cambio en cuentas por cobrar

140.10%14.93K

-1076.19%-94.92K

-256.92%-24.28K

-27.56%74.68K

-151.69%-37.23K

134.57%9.72K

131.94%15.47K

25.15%103.09K

191.33%72.03K

-29.27%-28.12K

-116.21%-48.45K

122.39%82.38K

18.17%-78.87K

-134.77%-21.75K

381.05%298.81K

-140.13%-367.87K

41.57%-96.39K

118.54%62.57K

22.99%-106.32K

1347951.47%916.67K

-2047.57%-164.98K

-4190.73%-337.57K

---138.06K

100.13%68.00

53.91%8.47K

--8.25K

---52.31K

--5.50K

-Cambio en el inventario

----

--0.00

----

-100.00%0.00

100.00%0.00

-92.47%17.97K

100.00%0.00

-26.51%927.18K

-114.65%-18.22K

-83.92%238.52K

98.29%-46.70K

--1.26M

--124.36K

--1.48M

---2.73M

----

--0.00

-Cambio en gastos prepago

-12.53%-906.45K

-40.52%403.49K

321.98%487.86K

-84.50%129.09K

-8.14%-805.50K

137.56%678.38K

-122.24%-219.77K

29.43%832.72K

-30.52%-744.86K

130.65%285.56K

62.05%988.05K

200.34%643.36K

51.81%-570.69K

-118.61%-931.64K

300.06%609.70K

-86.79%-641.19K

-782.06%-1.18M

502.66%5.01M

68.67%152.40K

60.13%-343.27K

-106.05%-134.25K

81.45%-1.24M

--90.36K

-1552.69%-860.97K

19809.03%2.22M

---6.70M

---52.09K

--11.15K

-Cambio en los gastos pagaderos y acumulados

-8.87%739.70K

-19.81%681.84K

-13728.33%-3.14M

29.97%578.26K

131.09%811.71K

-49.42%850.27K

575.52%23.02K

-78.48%444.93K

-461.06%-2.61M

-28.19%1.68M

100.96%3.41K

1170.84%2.07M

194.12%723.12K

260.42%2.34M

-152.60%-356.26K

-67.20%162.68K

7131.21%245.86K

179.22%649.47K

-5.00%677.35K

315.73%495.97K

100.29%3.40K

-223.67%-819.84K

--713.04K

-128.65%-229.90K

-789.32%-1.16M

--662.92K

--802.49K

--168.95K

-Cambio en otros activos corrientes

----

1441.07%182.08K

-1441.07%-182.08K

---142.72K

--11.81K

---11.81K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-3.34%-7.15M

13.48%-5.59M

-127.53%-7.77M

10.81%-4.78M

30.40%-6.92M

27.53%-6.46M

30.29%-3.41M

-22.40%-5.35M

-10.19%-9.95M

-122.60%-8.92M

23.29%-4.90M

27.97%-4.37M

-27.42%-9.03M

-54.79%-4.01M

-114.09%-6.39M

-412.59%-6.07M

-191.65%-7.08M

15.34%-2.59M

-41.53%-2.98M

45.15%-1.18M

40.09%-2.43M

63.76%-3.06M

---2.11M

-301.60%-2.16M

-1097.17%-4.05M

---8.44M

---537.86K

---338.69K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

245.06%11.94K

-42.47%6.16K

41.13%7.87K

-2.34%3.80K

-92.16%3.46K

-77.62%10.71K

-39.95%5.58K

82.85%3.89K

185.44%44.14K

--47.83K

-28.09%9.29K

--2.13K

--15.46K

-100.00%0.00

84.46%12.92K

-100.00%0.00

-82.68%13.50K

-97.03%7.00K

-97.99%2.06K

116.68%18.05K

1433.92%77.92K

--235.75K

--102.31K

--8.33K

--5.08K

--0.00

Gastos de capital

245.06%11.94K

-42.47%6.16K

41.13%7.87K

-2.34%3.80K

-92.16%3.46K

-77.62%10.71K

-39.95%5.58K

82.85%3.89K

185.44%44.14K

--47.83K

-28.09%9.29K

--2.13K

--15.46K

-100.00%0.00

84.46%12.92K

-100.00%0.00

-82.68%13.50K

-97.03%7.00K

-97.99%2.06K

116.68%18.05K

1433.92%77.92K

--235.75K

--102.31K

--8.33K

--5.08K

--0.00

Flujo de efectivo neto por disposición de activos fijos

245.06%11.94K

-42.47%6.16K

41.13%7.87K

-2.34%3.80K

-92.16%3.46K

-77.62%10.71K

-39.95%5.58K

82.85%3.89K

185.44%44.14K

--47.83K

-28.09%9.29K

--2.13K

--15.46K

-100.00%0.00

84.46%12.92K

-100.00%0.00

-82.68%13.50K

-97.03%7.00K

-97.99%2.06K

116.68%18.05K

1433.92%77.92K

--235.75K

--102.31K

--8.33K

--5.08K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---58.13K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-245.06%-11.94K

42.47%-6.16K

-41.13%-7.87K

2.34%-3.80K

92.16%-3.46K

77.62%-10.71K

39.95%-5.58K

-82.85%-3.89K

-185.44%-44.14K

---47.83K

28.09%-9.29K

---2.13K

---15.46K

100.00%0.00

-84.46%-12.92K

100.00%0.00

82.68%-13.50K

97.03%-7.00K

97.99%-2.06K

-116.68%-18.05K

-1433.92%-77.92K

---235.75K

-76.01%-102.31K

---8.33K

---5.08K

---58.13K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-118.13%-13.84K

135108.05%18.69M

66.66%-4.62K

664.03%78.08K

651.52%76.35K

0.00%-13.84K

-4.35%-13.84K

-6.66%-13.84K

-100.02%-13.84K

-100.59%-13.84K

-100.06%-13.27K

-100.12%-12.98K

73052.30%59.25M

2181.26%2.33M

28.93%20.79M

91423.74%11.06M

768.71%81.00K

1365.66%102.22K

3714.43%16.12M

-100.74%-12.11K

-100.09%-12.11K

---8.08K

-95.67%422.71K

--1.63M

--13.51M

--9.76M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-13.84K

66.66%-4.62K

33.34%-9.23K

0.00%-13.84K

-4.35%-13.84K

-6.66%-13.84K

-2.22%-13.27K

0.00%-12.98K

-0.02%-12.98K

0.00%-12.98K

-4.65%-12.98K

-7.14%-12.98K

-7.13%-12.98K

-60.71%-12.98K

---12.40K

---12.11K

---8.08K

----

--0.00

--9.76M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--21.36M

----

-100.00%0.00

--0.00

----

--62.08M

--0.00

27.55%22.00M

----

--0.00

42431.68%17.25M

-100.00%0.00

--0.00

--40.56K

--1.63M

--14.23M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

--0.00

--87.31K

--90.20K

----

--0.00

-100.00%0.00

--0.00

--128.83K

--103.60K

--2.60M

----

--0.00

----

--0.00

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

1016.27%1.05M

2370.38%2.22M

--73.15K

--8.47M

--93.98K

--89.70K

-100.00%0.00

----

--0.00

--382.15K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---2.65M

----

100.00%0.00

--0.00

----

---3.86M

-100.00%0.00

-23.75%-1.38M

----

--0.00

--25.49K

---1.11M

----

--0.00

----

---723.79K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-118.13%-13.84K

135108.05%18.69M

66.66%-4.62K

664.03%78.08K

651.52%76.35K

0.00%-13.84K

-4.35%-13.84K

-6.66%-13.84K

-100.02%-13.84K

-100.59%-13.84K

-100.06%-13.27K

-100.12%-12.98K

73052.30%59.25M

2181.26%2.33M

28.93%20.79M

91423.74%11.06M

768.71%81.00K

1365.66%102.22K

3714.43%16.12M

-100.74%-12.11K

-100.09%-12.11K

---8.08K

-95.67%422.71K

--1.63M

--13.51M

--9.76M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-12.46%30.58M

-60.82%15.89M

-46.55%24.02M

-42.24%28.57M

-41.26%34.93M

-38.14%40.54M

-36.21%44.94M

-33.91%49.47M

-29.12%59.47M

128.72%65.53M

115.33%70.45M

315.71%74.84M

498.20%83.90M

73.16%28.65M

68.36%32.72M

300.35%18.00M

101.62%14.03M

63.76%16.55M

56.03%19.43M

-68.54%4.50M

-58.42%6.96M

-13.38%10.10M

--12.46M

608.43%14.30M

610.01%16.73M

--11.66M

--2.02M

--2.36M

Cambios en el flujo de efectivo del período actual

-14.60%-7.29M

362.02%14.70M

-84.82%-8.14M

-0.58%-4.55M

36.42%-6.36M

7.49%-5.61M

10.55%-4.40M

-3.09%-4.53M

-10.46%-10.00M

-110.97%-6.06M

-21.01%-4.92M

-129.83%-4.39M

-327.59%-9.06M

2291.12%55.25M

-40.85%-4.07M

-1.48%14.72M

261.79%3.98M

19.90%-2.52M

-22.80%-2.89M

911.96%14.94M

-0.93%-2.46M

-162.13%-3.15M

---2.35M

-120.08%-1.84M

-619.38%-2.44M

--5.07M

--9.16M

---338.69K

Efecto de los cambios del tipo de cambio

-121.95%-107.78K

82.07%1.60M

63.37%-354.65K

-82.32%149.68K

17693.37%491.10K

-69.83%880.95K

---968.20K

--846.53K

--2.76K

--2.92M

----

Saldo de efectivo final

-18.48%23.29M

-12.46%30.58M

-60.82%15.89M

-46.55%24.02M

-42.24%28.57M

-41.26%34.93M

-38.14%40.54M

-36.21%44.94M

-33.91%49.47M

-29.12%59.47M

128.72%65.53M

115.33%70.45M

315.71%74.84M

498.20%83.90M

73.16%28.65M

68.36%32.72M

300.35%18.00M

101.62%14.03M

63.76%16.55M

56.03%19.43M

-68.54%4.50M

-58.42%6.96M

--10.10M

11.42%12.46M

608.43%14.30M

--16.73M

--11.18M

--2.02M

Flujo de caja libre

-3.46%-7.17M

13.53%-5.60M

-127.39%-7.78M

10.80%-4.78M

30.67%-6.93M

27.80%-6.48M

30.31%-3.42M

-22.43%-5.36M

-10.49%-9.99M

-123.80%-8.97M

23.30%-4.91M

27.94%-4.38M

-27.64%-9.04M

-53.99%-4.01M

-114.02%-6.40M

-411.71%-6.07M

-189.50%-7.08M

17.01%-2.60M

-27.59%-2.99M

47.54%-1.19M

39.77%-2.45M

62.86%-3.14M

---2.34M

-320.62%-2.26M

-1099.63%-4.06M

---8.44M

---537.86K

---338.69K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

