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Cardiol Therapeutics Inc

CRDL
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1.730USD
-0.040-2.26%
Close 09-23 16:00(ET)
199.37MMarket Cap
LossP/E TTM

CRDL Financials

See Cardiol Therapeutics Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
199.37M
Dividend TTM
0.00
P/E TTM
-6.23
EPS TTM
-0.28
Revenue
--
Net Profit
-36.68M
ROE
-173.96%
ROA
-127.85%

Cardiol Therapeutics Inc Earnings Date

Latest Release
Aug 12, 2026
EPS / Forecast
-0.04/-0.06
Revenue / Forecast
--/0.00

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
49.81%-0.04
-2.31%-0.07
24.14%-0.05
37.31%-0.08
-5.98%-0.07
30.84%-0.07
20.07%-0.07
-98.96%-0.13
20.40%-0.07
-23.19%-0.10
-1.83%-0.09
---0.07
---0.09
---0.08
---0.09
----
----
----
----
----
Revenue
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
Net Profit
27.84%-4.36M
-33.45%-7.91M
8.81%-5.18M
21.58%-7.10M
-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
Debt to assets ratio
-49.03%0.36%
-37.38%0.37%
6.81%0.53%
9.40%1.04%
14.53%0.71%
10.23%0.59%
4.74%0.50%
125.10%0.95%
511.05%0.62%
366.35%0.54%
304.35%0.48%
--0.42%
--0.10%
--0.12%
--0.12%
----
----
----
----
----
Revenue
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
Operating profit
-2.50%-5.69M
-17.73%-7.10M
16.87%-5.77M
27.88%-7.25M
1.38%-5.56M
2.12%-6.03M
-17.35%-6.94M
-79.90%-10.06M
-19.95%-5.63M
-6.51%-6.16M
11.53%-5.92M
43.67%-5.59M
35.02%-4.70M
24.13%-5.78M
35.87%-6.69M
-22.19%-9.93M
-41.47%-7.23M
-2.41%-7.62M
-36.16%-10.43M
-141.99%-8.12M
Net Profit
27.84%-4.36M
-33.45%-7.91M
8.81%-5.18M
21.58%-7.10M
-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
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
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
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
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
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
Net operating income
4.62%-3.14M
-7.43%-5.50M
3.40%-3.76M
10.71%-4.94M
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
Net investment
53.37%-2.17K
-307.46%-34.79K
48.16%-2.22K
61.59%-2.15K
-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
Net financing
11925.46%1.78M
100526.61%9.94M
-13.99%11.17M
-200.51%-9.87K
-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

FAQs

What are the current assets of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its current assets were 16.89M, with a year-on-year change of -23.26.

What are the total assets of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its total assets of Cardiol Therapeutics Inc were 16.98M, with a year-on-year change of -23.35.

What are the total liabilities of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its total liabilities of Cardiol Therapeutics Inc were 4.13M, with a year-on-year change of -16.79.

What is the total equity of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its total equity of Cardiol Therapeutics Inc was 12.85M, with a year-on-year change of -25.25.

What is the net operating income of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its net operating income of Cardiol Therapeutics Inc was -24.66M, with a year-on-year change of 11.90.

What is the net investment of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its net investment of Cardiol Therapeutics Inc was -17.60K, with a year-on-year change of -18.91.

What is the net financing of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its net financing of Cardiol Therapeutics Inc was 11.17M, with a year-on-year change of -14.71.

What is the Earnings Per Share (EPS) of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.28, with a year-on-year change of 20.51.

What is the net income of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its net income was -24.31M, with a year-on-year change of 4.66.

What is the debt-to-asset ratio of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its debt-to-asset ratio was 0.53, with a year-on-year change of 6.81.

What is the Return on Equity (ROE) of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its Return on Equity (ROE) was -158.75, with a year-on-year change of -14.65.

What is the Return on Assets (ROA) of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its Return on Assets (ROA) was -121.91, with a year-on-year change of -13.94.

What is the operating profit of Cardiol Therapeutics Inc?

According to Cardiol Therapeutics Inc's FY2025 earnings report, its operating profit was -24.66M, with a year-on-year change of 11.90.
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