You can check out the annual or quarterly balance sheets of Cardiol Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

Total equity

Cash, cash equivalents and short-term investments

42.08%18.71M

-13.13%20.23M

-27.58%15.39M

-26.70%8.28M

-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

- Cash and cash equivalents

42.08%18.71M

-13.13%20.23M

-27.58%15.39M

-26.70%8.28M

-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

Receivables

10.71%224.27K

-28.36%248.38K

-35.32%162.57K

-26.42%139.60K

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

-Accounts and notes receivable

7.80%45.97K

-32.55%51.24K

-42.59%40.05K

-34.20%26.72K

-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

-Other receivables

11.48%178.30K

-27.18%197.14K

-32.53%122.52K

-24.31%112.87K

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

Inventory

----

-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

----

Prepaid expenses

116.18%2.03M

45.73%2.38M

164.57%1.34M

-12.36%704.48K

-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

Other current assets

--0.00

----

--221.25K

Total current assets

46.50%20.97M

-9.54%22.86M

-23.26%16.89M

-25.76%9.13M

-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

Non-current assets

Net Fixed Assets

-20.92%93.59K

-44.34%101.61K

-37.57%84.87K

-40.64%100.47K

-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

-Fixed Assets

4.82%748.51K

-22.40%760.63K

6.01%713.48K

-1.74%705.28K

-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

-Accumulated depreciation

9.93%654.92K

-17.38%659.03K

17.05%628.61K

10.27%604.81K

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 and other intangible assets

----

-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

Other non-current assets

--0.00

----

Total non-current assets

-20.92%93.59K

-44.34%101.61K

-37.57%84.87K

-40.64%100.47K

-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

Total assets

45.95%21.06M

-9.79%22.96M

-23.35%16.98M

-25.96%9.23M

-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

Liabilities

Current liabilities

-Other payables

--0.00

----

Short-term debt and lease liabilities

15.15%29.63K

-15.06%29.09K

20.12%27.56K

16.38%26.31K

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

----

-Short-term lease liabilities

15.15%29.63K

-15.06%29.09K

20.12%27.56K

16.38%26.31K

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

----

Other current liabilities

--0.00

----

Total current liabilities

-34.98%3.78M

-32.77%5.21M

-16.58%4.06M

-52.61%2.34M

-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

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--200.35K

--9.40M

-Long-term debt

----

-100.00%0.00

--0.00

--200.35K

--9.40M

Other non-current liabilities

--0.00

----

Total non-current liabilities

-39.15%47.13K

-51.88%56.02K

-28.19%62.65K

-27.39%69.32K

-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

Total liabilities

-35.03%3.82M

-33.05%5.27M

-16.79%4.13M

-52.13%2.41M

-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

Shareholders' equity

Common equity

21.21%182.22M

-11.57%181.40M

17.07%165.98M

18.51%153.55M

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

Retained earnings

-16.36%-164.99M

12.71%-163.70M

-22.91%-153.14M

-20.13%-146.74M

-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

Capital reserves

16.12%23.67M

0.04%25.80M

22.01%20.90M

2.37%20.03M

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

Total equity

101.70%17.24M

0.62%17.70M

-25.25%12.85M

-8.18%6.81M

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CRDL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cardiol Therapeutics Inc Have?



In its most recent quarterly, Cardiol Therapeutics Inc had 18.71M in cash and cash equivalents.

How Much Are Cardiol Therapeutics Inc's Total Liabilities?



Cardiol Therapeutics Inc reported 4.13M in total liabilities as of the latest reported quarter, including 4.06M in current liabilities and 62.65K in non-current liabilities.

What Are Cardiol Therapeutics Inc's Total Assets?

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As of the latest reported quarter, Cardiol Therapeutics Inc's total assets were 16.98M, consisting of 16.89M in current assets and 84.87K in non-current assets.

How Much Shareholders' Equity Does Cardiol Therapeutics Inc Have?

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Cardiol Therapeutics Inc reported 12.85M in total shareholders' equity as of the latest reported quarter.