Cardiol Therapeutics Inc
CRDL1.280USD
-0.100-7.25%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.280USD+1.280장외 거래 (ET)
105.74M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
유동자산
현금, 현금성 자산 및 단기 투자
-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
-13.38%10.10M
--12.46M
--14.30M
--16.73M
--11.66M
- 현금 및 현금성 자산
-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
-13.38%10.10M
--12.46M
--14.30M
--16.73M
--11.66M
수취채권
9.33%346.69K
29.21%361.62K
-7.90%266.71K
-20.53%242.42K
-22.31%317.11K
-41.72%279.87K
-35.94%289.60K
-24.42%305.07K
-16.02%408.16K
17.95%480.20K
17.31%452.07K
-41.01%403.62K
53.64%486.00K
85.12%407.13K
36.42%385.37K
288.36%684.18K
-71.06%316.32K
-76.30%219.92K
-52.14%282.49K
-61.04%176.17K
72.27%1.09M
101.37%927.87K
80.90%590.30K
--452.24K
--634.39K
--460.78K
--326.31K
-매출채권 및 수표
-50.67%75.96K
-29.69%100.37K
-67.93%57.08K
-50.28%93.65K
-22.17%153.97K
-32.00%142.75K
15.49%177.99K
50.22%188.34K
124.39%197.83K
219.33%209.92K
115.27%154.12K
10.44%125.38K
97.42%88.16K
1034.80%65.74K
842.99%71.59K
1330.49%113.52K
1584.57%44.66K
-50.34%5.79K
-56.62%7.59K
-62.41%7.94K
-89.65%2.65K
-65.78%11.67K
-58.67%17.50K
--21.11K
--25.62K
--34.09K
--42.34K
-기타 수취채권
65.96%270.73K
90.52%261.26K
87.83%209.63K
27.46%148.77K
-22.44%163.13K
-49.26%137.13K
-62.54%111.61K
-58.05%116.72K
-47.13%210.34K
-20.83%270.27K
-5.04%297.96K
-51.24%278.24K
46.45%397.84K
59.43%341.39K
14.14%313.78K
239.20%570.66K
-75.08%271.66K
-76.63%214.13K
-52.01%274.90K
-60.98%168.24K
79.08%1.09M
114.72%916.20K
101.71%572.80K
--431.13K
--608.77K
--426.69K
--283.97K
재고자산
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.46%17.97K
-98.39%17.97K
-15.53%945.15K
-25.45%926.93K
-57.25%1.17M
--1.12M
--1.12M
--1.24M
--2.73M
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선급비용
-6.52%1.63M
-22.83%726.51K
-30.24%1.13M
15.56%1.62M
-21.76%1.75M
-36.73%941.44K
-8.66%1.62M
-49.30%1.40M
-34.42%2.23M
-47.50%1.49M
-6.78%1.77M
9.92%2.76M
81.98%3.40M
312.63%2.83M
-66.58%1.90M
-57.02%2.51M
-65.99%1.87M
-87.20%686.86K
5.70%5.69M
6.74%5.85M
19.21%5.50M
-21.46%5.37M
4033.06%5.39M
--5.48M
--4.62M
--6.83M
--130.31K
기타 유동자산
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--296.08K
유동자산 총계
-17.51%25.27M
-12.41%31.67M
-59.29%17.28M
-44.52%25.88M
-41.21%30.64M
-41.16%36.15M
-37.35%42.45M
-36.64%46.65M
-33.82%52.11M
-29.50%61.44M
119.00%67.76M
104.98%73.62M
289.60%78.73M
482.88%87.14M
31.84%30.94M
36.13%35.92M
64.87%20.21M
4.03%14.95M
36.44%23.47M
34.42%26.38M
-44.96%12.26M
-40.19%14.37M
38.51%17.20M
--19.63M
--22.27M
--24.03M
--12.42M
비유동 자산
순고정 자산
-39.15%182.54K
-41.97%195.59K
-36.04%237.93K
-2.33%263.01K
-0.92%300.01K
13.97%337.06K
30.60%372.00K
-12.83%269.29K
-10.80%302.78K
-17.04%295.74K
-27.15%284.83K
-25.12%308.91K
-23.90%339.45K
-25.66%356.49K
-22.32%390.97K
-22.54%412.54K
-21.31%446.05K
-17.89%479.55K
-5.95%503.33K
67.57%532.57K
1695.54%566.85K
2185.81%584.05K
2242.69%535.16K
--317.82K
--31.57K
--25.55K
--22.84K
-고정 자산
-1.71%980.19K
-2.57%968.25K
2.63%1.01M
19.66%1.00M
19.76%997.28K
26.03%993.82K
32.72%983.11K
14.37%836.61K
14.18%832.72K
10.47%788.59K
3.77%740.75K
4.35%731.47K
4.05%729.34K
1.84%713.88K
3.84%713.88K
3.01%700.96K
3.32%700.96K
6.15%700.96K
18.03%687.46K
96.27%680.46K
1439.63%678.40K
1747.98%660.36K
1800.03%582.43K
--346.69K
--44.06K
--35.73K
--30.65K
-감가상각누계액
14.40%797.64K
17.65%772.66K
26.17%771.02K
30.10%738.07K
31.58%697.27K
33.26%656.76K
34.04%611.11K
34.26%567.33K
35.92%529.94K
37.90%492.85K
41.19%455.92K
46.51%422.56K
52.95%389.89K
61.42%357.38K
75.37%322.90K
95.03%288.43K
128.51%254.91K
190.14%221.41K
289.51%184.13K
412.30%147.89K
792.93%111.55K
649.40%76.31K
505.28%47.27K
--28.87K
--12.49K
--10.18K
--7.81K
영업권 및 기타 무형자산
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-100.00%0.00
-100.00%0.00
-33.43%168.14K
-30.85%189.25K
-28.64%210.36K
-26.73%231.47K
-25.06%252.58K
-23.58%273.69K
-22.27%294.80K
-21.09%315.91K
-20.04%337.02K
-19.08%358.13K
-18.21%379.25K
-17.42%400.36K
-16.69%421.47K
-16.02%442.58K
-15.41%463.69K
-14.83%484.80K
-14.30%505.91K
-13.81%527.02K
-13.35%548.13K
-12.92%569.25K
--590.36K
--611.47K
--632.58K
--653.69K
비유동 자산 총계
-62.69%182.54K
-64.27%195.59K
-60.57%237.93K
-17.38%431.14K
-15.13%489.25K
-7.30%547.42K
0.45%603.47K
-19.21%521.87K
-17.36%576.47K
-19.74%590.54K
-24.08%600.74K
-22.55%645.93K
-21.50%697.58K
-22.00%735.74K
-19.92%791.33K
-19.69%834.00K
-18.76%888.62K
-16.69%943.24K
-10.53%988.14K
14.35%1.04M
70.11%1.09M
72.03%1.13M
63.25%1.10M
--908.18K
--643.04K
--658.13K
--676.53K
총 자산
-18.22%25.45M
-13.18%31.86M
-59.31%17.52M
-44.22%26.31M
-40.92%31.13M
-40.83%36.70M
-37.02%43.05M
-36.49%47.17M
-33.67%52.69M
-29.41%62.03M
115.43%68.36M
102.08%74.26M
276.50%79.43M
452.92%87.88M
29.75%31.73M
34.02%36.75M
58.02%21.10M
2.52%15.89M
33.61%24.46M
33.53%27.42M
-41.73%13.35M
-37.20%15.50M
39.79%18.30M
--20.54M
--22.91M
--24.68M
--13.09M
부채
유동 부채
단기 부채 및 임대 채무
107.89%34.25K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
-68.05%16.48K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-10.28%46.58K
-13.88%44.71K
2.22%53.07K
0.55%52.20K
1.12%51.91K
2.86%51.91K
4.65%51.91K
6.51%51.91K
--51.34K
--50.47K
--49.61K
--48.74K
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-단기 임대 채무
107.89%34.25K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
-68.05%16.48K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-10.28%46.58K
-13.88%44.71K
2.22%53.07K
0.55%52.20K
1.12%51.91K
2.86%51.91K
4.65%51.91K
6.51%51.91K
--51.34K
--50.47K
--49.61K
--48.74K
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유동 부채 총계
-29.00%7.75M
-15.50%7.01M
-13.40%6.95M
28.39%10.81M
53.31%10.92M
-15.39%8.30M
-16.75%8.03M
-25.92%8.42M
-29.90%7.12M
-15.22%9.80M
275.10%9.65M
288.28%11.37M
267.49%10.16M
359.27%11.57M
37.61%2.57M
145.69%2.93M
297.81%2.76M
264.66%2.52M
23.79%1.87M
49.74%1.19M
-28.87%694.81K
-67.75%690.55K
-59.48%1.51M
--795.62K
--976.79K
--2.14M
--3.73M
비유동 부채
장기 부채 및 임대 채무
--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
--269.22K
--12.58M
-장기 채무
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--269.22K
--12.58M
비유동 부채 총계
-22.73%116.41K
-20.82%125.52K
-11.79%134.20K
--142.55K
1557.61%150.66K
606.97%158.53K
329.11%152.14K
-100.00%0.00
-85.02%9.09K
-69.23%22.42K
-52.45%35.45K
-43.47%48.19K
-36.27%60.66K
-30.37%72.87K
-34.50%74.56K
-30.57%85.25K
-27.69%95.19K
-25.40%104.65K
-23.46%113.83K
-20.50%122.80K
--131.63K
-47.89%140.28K
-98.82%148.71K
--154.46K
--0.00
--269.22K
--12.58M
부채 총계
-28.91%7.87M
-15.60%7.14M
-13.37%7.09M
30.08%10.95M
55.22%11.07M
-13.97%8.45M
-15.49%8.18M
-26.23%8.42M
-30.23%7.13M
-15.56%9.83M
265.87%9.68M
278.89%11.41M
257.38%10.22M
343.72%11.64M
33.47%2.65M
129.22%3.01M
245.97%2.86M
215.69%2.62M
19.56%1.98M
38.32%1.31M
-15.39%826.44K
-65.53%830.83K
-89.83%1.66M
--950.08K
--976.79K
--2.41M
--16.30M
자본 총계
보통주 자본
19.39%205.13M
19.41%203.98M
7.26%182.13M
3.55%173.71M
2.83%171.82M
2.50%170.82M
2.54%169.81M
3.67%167.76M
3.34%167.09M
4.32%166.65M
55.73%165.61M
60.07%161.81M
104.59%161.69M
145.21%159.76M
64.40%106.35M
58.15%101.09M
69.18%79.03M
41.91%65.15M
44.31%64.69M
44.37%63.92M
8.68%46.71M
16.03%45.91M
794.23%44.83M
--44.27M
--42.98M
--39.57M
--5.01M
이익 잉여금
-23.58%-187.54M
-25.72%-179.25M
-27.24%-171.70M
-22.74%-158.35M
-24.86%-151.76M
-24.58%-142.58M
-26.19%-134.94M
-30.36%-129.01M
-31.43%-121.54M
-37.03%-114.45M
-38.41%-106.93M
-46.94%-98.96M
-52.12%-92.47M
-60.98%-83.52M
-83.02%-77.26M
-78.12%-67.35M
-77.81%-60.79M
-66.07%-51.88M
-49.80%-42.21M
-53.16%-37.81M
-62.44%-34.19M
-77.95%-31.24M
-232.27%-28.18M
---24.69M
---21.05M
---17.55M
---8.48M
자본 잉여금
24.46%25.79M
10.50%24.65M
24.79%27.50M
6.34%21.36M
6.49%20.72M
16.75%22.30M
17.95%22.04M
7.54%20.09M
4.44%19.46M
13.47%19.10M
13.13%18.68M
20.02%18.68M
65.28%18.63M
27.30%16.84M
27.73%16.51M
26.50%15.56M
54.91%11.27M
103.57%13.23M
138.89%12.93M
153.12%12.30M
74.82%7.28M
128.22%6.50M
1414.54%5.41M
--4.86M
--4.16M
--2.85M
--357.33K
자본 총계
-12.32%17.59M
-12.45%24.73M
-70.09%10.43M
-60.36%15.36M
-55.97%20.06M
-45.89%28.25M
-40.57%34.87M
-38.35%38.75M
-34.18%45.56M
-31.53%52.20M
101.74%58.68M
86.30%62.85M
279.49%69.21M
474.50%76.24M
29.43%29.09M
29.23%33.74M
45.62%18.24M
-9.55%13.27M
35.01%22.47M
33.30%26.11M
-42.91%12.52M
-34.13%14.67M
618.73%16.65M
--19.59M
--21.94M
--22.27M
---3.21M
통화 단위
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감사 의견
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