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Cardiol Therapeutics Inc

CRDL

1.280USD

-0.100-7.25%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

105.74MValor de mercado

PerdaP/L TTM



Cardiol Therapeutics Inc

1.280

-0.100-7.25%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-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

- Caixa e Equivalentes de Caixa

-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

Contas a Receber

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

-Contas e Títulos a Receber

-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

-Outros Recebíveis

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

Inventário

----

-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

--1.24M

--2.73M

----

Despesas Antecipadas

-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

Outros Ativos Circulantes

----

--296.08K

Total de Ativos Circulantes

-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

Ativos não Circulantes

Ativos Fixos Líquidos

-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

-Ativos Fixos

-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

-Depreciação Acumulada

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

Goodwill e outros Ativos Intangíveis

----

-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

Total de ativos não circulantes

-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

Total de ativos

-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

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

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

----

-Passivos de arrendamento de curto prazo

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

----

Total de passivos circulantes

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

--0.00

--269.22K

--12.58M

-Dívida de longo prazo

----

-100.00%0.00

--0.00

--269.22K

--12.58M

Total de passivos não circulantes

-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

Total de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

-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

Reservas de capital

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

Patrimônio total

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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