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Cardiol Therapeutics Inc
CRDL1.050USD
-0.045-4.11%
終値 11/04, 16:00（ET）15分遅れの株価
1.060USD+1.060時間外取引 11/04, 20:00 (ET)
86.81M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
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
FY2018Q3
純資産合計
現金、現金同等物および短期投資
-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
- 現金および現金同等物
-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
売上債権
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
-受取手形および売掛金
-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
-その他債権
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
棚卸資産
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-100.00%0.00
-100.00%0.00
-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
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前払費用
-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
その他流動資産
--0.00
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----
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----
----
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--221.25K
流動資産合計
-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
固定資産
純固定資産
-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
-固定資産
-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
-減価償却累計額
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
のれんおよびその他無形資産
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-100.00%0.00
-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
その他固定資産
--0.00
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固定資産合計
-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
総資産
-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
負債
流動負債
-その他未払金
--0.00
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短期借入金およびリース負債
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
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-短期リース負債
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
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その他流動負債
--0.00
----
----
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----
----
----
----
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----
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流動負債合計
-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
固定負債
長期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.35K
--9.40M
-長期借入金
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.35K
--9.40M
その他固定負債
--0.00
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固定負債合計
-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
負債合計
-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
株主資本
普通株主資本
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
利益剰余金
-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
資本準備金
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
純資産合計
-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
通貨単位
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監査意見
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