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Cardiol Therapeutics Inc
CRDL1.050USD
-0.045-4.11%
종가 11/04, 16:00（ET）시세는 15분 지연됩니다
1.060USD+1.060장외 거래 11/04, 20:00 (ET)
86.81M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
5.23%-3.29M
-0.86%-5.12M
18.40%-3.89M
-121.62%-5.53M
12.73%-3.48M
31.33%-5.07M
27.38%-4.76M
32.20%-2.49M
-16.28%-3.98M
-5.10%-7.39M
-105.60%-6.56M
27.94%-3.68M
29.10%-3.42M
-19.71%-7.03M
-54.78%-3.19M
-124.84%-5.10M
-439.01%-4.83M
-240.79%-5.87M
5.51%-2.06M
-42.52%-2.27M
45.14%-896.24K
42.74%-1.72M
65.26%-2.18M
---1.59M
-298.83%-1.63M
-1045.12%-3.01M
---6.28M
---409.64K
---262.74K
계속 영업 순이익
-26.07%-6.05M
11.88%-5.93M
-1.00%-5.68M
-109.07%-9.05M
13.69%-4.80M
-27.76%-6.73M
-1.84%-5.63M
27.64%-4.33M
-9.38%-5.56M
24.48%-5.27M
-10.92%-5.53M
24.43%-5.99M
2.65%-5.08M
5.58%-6.97M
35.27%-4.98M
-136.47%-7.92M
-90.35%-5.22M
-253.08%-7.38M
-252.72%-7.70M
-26.93%-3.35M
0.49%-2.74M
19.26%-2.09M
67.68%-2.18M
---2.64M
-166.33%-2.76M
-505.31%-2.59M
---6.75M
---1.03M
---427.92K
영업 손익
-59.08%18.44K
-60.42%17.87K
-31.49%33.71K
201.83%143.05K
3.55%45.05K
4.46%45.15K
15.28%49.20K
15.87%47.39K
3.33%43.51K
3.54%43.23K
-3.58%42.68K
-7.94%40.90K
-3.09%42.10K
-7.77%41.75K
-4.80%44.26K
1.80%44.43K
-0.02%43.45K
13.25%45.27K
29.95%46.50K
46.14%43.65K
53.26%43.46K
130.00%39.97K
104.73%35.78K
--29.87K
65.82%28.35K
-0.22%17.38K
--17.48K
--17.10K
--17.42K
기타 비현금 항목
472.80%406.09K
121.42%77.08K
-71.72%-1.11M
-64.32%252.30K
82.70%-108.93K
-3639.69%-359.86K
68.79%-649.24K
335.18%707.13K
-213.37%-629.62K
-98.49%10.17K
-330.83%-2.08M
-89.69%162.49K
61.86%555.39K
22.78%672.46K
2460.18%901.06K
6427.06%1.58M
--343.13K
1363.27%547.72K
-90.06%35.20K
--24.15K
--0.00
--37.43K
943.04%354.24K
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----
----
--33.96K
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----
운전자본의 변동
-14.62%485.93K
-377.56%-108.59K
-39.28%688.41K
-1336.19%-1.90M
-44.58%569.13K
99.07%-22.74K
-20.46%1.13M
-118.70%-132.40K
-53.04%1.03M
-4358.43%-2.44M
29.03%1.43M
60.41%708.07K
431.86%2.19M
106.68%57.27K
-79.12%1.10M
-17.76%441.41K
-166.60%-658.93K
-252.98%-857.57K
751.10%5.29M
-10.07%536.73K
127.74%989.33K
82.26%-242.95K
82.32%-812.73K
--596.85K
-19.65%434.41K
-1115.80%-1.37M
---4.60M
--540.67K
--134.81K
-채권 변동
-11.04%48.35K
139.14%10.68K
-1020.69%-65.97K
-252.85%-17.27K
-29.12%54.35K
-151.00%-27.28K
134.65%7.17K
131.06%11.30K
18.89%76.68K
187.11%53.50K
-19.40%-20.68K
-115.23%-36.38K
122.04%64.49K
23.12%-61.41K
-134.76%-17.32K
395.15%238.84K
-142.20%-292.61K
31.73%-79.89K
120.69%49.82K
22.45%-80.92K
1348053.44%693.40K
-1961.65%-117.01K
-4021.74%-240.84K
---104.35K
100.13%51.43
47.21%6.29K
--6.14K
---39.84K
--4.27K
-재고 자산 변동
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----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-92.08%14.29K
100.00%0.00
-17.97%738.32K
-114.75%-13.87K
-83.92%180.43K
98.36%-33.13K
--900.09K
--93.99K
--1.12M
---2.02M
----
--0.00
--0.00
-선급 비용 변경
157.10%241.54K
-9.84%-648.30K
-43.90%280.45K
316.22%347.06K
-84.83%93.95K
-6.70%-590.24K
138.07%499.95K
-121.64%-160.51K
22.96%619.35K
-24.49%-553.18K
128.31%210.00K
52.23%741.89K
198.76%503.69K
54.72%-444.36K
-118.61%-741.81K
320.14%487.33K
-96.42%-510.02K
-930.68%-981.44K
549.41%3.99M
69.85%115.99K
60.13%-259.66K
-105.78%-95.22K
82.22%-887.04K
--68.29K
-1541.31%-651.21K
18943.35%1.65M
---4.99M
---39.68K
--8.65K
-미지급금 및 발생비용 변동
-53.42%196.03K
-11.06%529.03K
-24.37%473.93K
-13374.46%-2.23M
27.17%420.83K
130.67%594.79K
-49.31%626.63K
557.07%16.81K
-79.55%330.93K
-444.38%-1.94M
-33.68%1.24M
100.90%2.56K
1150.84%1.62M
176.32%563.04K
260.39%1.86M
-155.24%-284.76K
-65.51%129.40K
8349.59%203.76K
188.42%517.17K
-4.34%515.53K
315.74%375.16K
100.28%2.41K
-218.56%-584.93K
--538.91K
-128.45%-173.89K
-759.35%-864.15K
--493.35K
--611.19K
--131.06K
-기타 유동 자산 변동
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----
----
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1430.47%137.72K
-1374.07%-135.10K
---106.21K
--9.00K
---9.17K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
5.23%-3.29M
-0.86%-5.12M
18.40%-3.89M
-121.62%-5.53M
12.73%-3.48M
31.33%-5.07M
27.38%-4.76M
32.20%-2.49M
-16.28%-3.98M
-5.10%-7.39M
-105.60%-6.56M
27.94%-3.68M
29.10%-3.42M
-19.71%-7.03M
-54.78%-3.19M
-124.84%-5.10M
-439.01%-4.83M
-240.79%-5.87M
5.51%-2.06M
-42.52%-2.27M
45.14%-896.24K
42.74%-1.72M
65.26%-2.18M
---1.59M
-298.83%-1.63M
-1045.12%-3.01M
---6.28M
---409.64K
---262.74K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
자본 지출
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
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----
----
----
----
----
----
----
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--0.00
----
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기타 투자활동으로 인한 순현금 흐름
----
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----
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---44.27K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-68.53%-4.66K
-236.79%-8.54K
45.74%-4.28K
-37.47%-5.60K
4.44%-2.77K
92.27%-2.54K
77.57%-7.89K
41.59%-4.07K
-73.71%-2.89K
-172.26%-32.78K
---35.17K
32.45%-6.97K
---1.67K
---12.04K
100.00%0.00
-93.72%-10.32K
100.00%0.00
100.00%0.00
80.67%-10.75K
97.01%-5.33K
97.99%-1.55K
-107.12%-12.80K
-1370.55%-55.60K
---178.18K
-74.80%-77.38K
---6.18K
---3.78K
---44.27K
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-74.00%14.78K
-117.70%-9.90K
127431.92%12.99M
67.53%-3.28K
651.88%56.83K
644.17%55.95K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
-100.02%-10.18K
-100.56%-10.39K
-100.06%-10.39K
-100.11%-10.11K
73046.47%47.18M
2295.76%1.86M
35.58%16.54M
106810.88%9.17M
846.35%64.50K
1374.53%77.80K
3714.72%12.20M
-100.71%-8.59K
-100.09%-8.64K
---6.10K
-95.70%319.72K
--1.21M
--10.05M
--7.43M
--0.00
부채 발행/상환으로 인한 순현금 흐름
-49.19%-10.02K
2.40%-9.90K
5.69%-9.62K
67.53%-3.28K
34.77%-6.72K
1.33%-10.14K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
1.49%-10.18K
-0.20%-10.39K
-0.61%-10.39K
6.05%-10.11K
-0.01%-10.33K
-5.02%-10.37K
-10.05%-10.32K
-25.19%-10.76K
-19.57%-10.33K
-61.84%-9.88K
---9.38K
---8.59K
---8.64K
---6.10K
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--0.00
--7.43M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
--14.84M
----
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----
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----
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-100.00%0.00
--0.00
----
----
--49.43M
--0.00
34.13%17.50M
----
--0.00
--0.00
42434.90%13.05M
-100.00%0.00
-100.00%0.00
--0.00
--30.68K
--1.21M
--10.59M
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-60.97%24.80K
-100.00%0.00
--0.00
--0.00
--63.54K
--66.09K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--102.98K
--82.41K
--2.16M
----
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--0.00
--0.00
----
----
--0.00
----
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워런트 발행 수익
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1016.18%835.29K
2494.38%1.77M
--58.18K
--7.02M
--74.84K
--68.27K
-100.00%0.00
----
--0.00
--0.00
--289.05K
----
----
--0.00
----
기타 재무활동으로 인한 순현금 흐름
----
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---1.84M
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100.00%0.00
--0.00
----
----
---3.08M
-100.00%0.00
-30.13%-1.10M
----
--0.00
--19.40K
---842.42K
----
----
--0.00
----
----
---538.66K
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-74.00%14.78K
-117.70%-9.90K
127431.92%12.99M
67.53%-3.28K
651.88%56.83K
644.17%55.95K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
-100.02%-10.18K
-100.56%-10.39K
-100.06%-10.39K
-100.11%-10.11K
73046.47%47.18M
2295.76%1.86M
35.58%16.54M
106810.88%9.17M
846.35%64.50K
1374.53%77.80K
3714.72%12.20M
-100.71%-8.59K
-100.09%-8.64K
---6.10K
-95.70%319.72K
--1.21M
--10.05M
--7.43M
--0.00
순현금 흐름
기초 현금 잔액
-18.92%16.86M
-14.56%21.87M
-63.04%11.04M
-47.94%17.09M
-43.48%20.79M
-42.04%25.60M
-38.01%29.88M
-37.95%32.82M
-37.21%36.79M
-32.39%44.17M
111.24%48.19M
102.28%52.90M
309.17%58.60M
462.01%65.33M
73.15%22.81M
76.81%26.15M
320.99%14.32M
135.59%11.62M
82.77%13.18M
57.12%14.79M
-68.54%3.40M
-60.26%4.93M
-16.96%7.21M
--9.41M
603.56%10.81M
579.14%12.41M
--8.68M
--1.54M
--1.83M
당기 현금흐름 변동
-11.39%-3.69M
-11.86%-5.21M
347.12%10.21M
-80.02%-5.79M
1.59%-3.31M
37.27%-4.66M
7.29%-4.13M
13.00%-3.22M
2.06%-3.37M
-5.35%-7.43M
-110.14%-4.46M
-13.68%-3.70M
-129.36%-3.44M
-313.82%-7.05M
2290.94%43.99M
-47.92%-3.25M
3.59%11.70M
289.05%3.30M
10.60%-2.01M
-23.66%-2.20M
912.02%11.30M
3.52%-1.74M
-159.56%-2.25M
---1.78M
-119.94%-1.39M
-588.10%-1.81M
--3.77M
--6.98M
---262.74K
환율 변화의 영향
-472.80%-406.09K
-121.42%-77.08K
71.72%1.11M
64.32%-252.30K
-82.70%108.93K
17456.07%359.86K
-69.76%649.24K
---707.13K
--629.62K
--2.05K
--2.15M
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기말 현금 잔액
-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
--7.64M
10.65%9.42M
577.63%10.61M
--12.45M
--8.51M
--1.57M
자유 현금 흐름
5.17%-3.30M
-0.98%-5.12M
18.44%-3.89M
-121.48%-5.53M
12.72%-3.48M
31.60%-5.08M
27.64%-4.77M
32.21%-2.50M
-16.31%-3.99M
-5.39%-7.42M
-106.70%-6.60M
27.95%-3.68M
29.07%-3.43M
-19.92%-7.04M
-53.98%-3.19M
-124.77%-5.11M
-438.08%-4.83M
-238.28%-5.87M
7.38%-2.07M
-28.48%-2.28M
47.53%-897.80K
42.43%-1.74M
64.39%-2.24M
---1.77M
-317.72%-1.71M
-1047.47%-3.01M
---6.28M
---409.64K
---262.74K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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