Cardiol Therapeutics CRDL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	87.88M	79.43M	74.27M	68.36M	62.03M	52.69M	47.17M	43.05M
Total Current Assets	87.14M	78.74M	73.62M	67.76M	61.44M	52.11M	46.65M	42.45M
Cash and Equivalents	83.9M	74.84M	70.45M	65.53M	59.47M	49.47M	44.94M	40.54M
Total Non-Current Assets	899k	862k	801k	754k	773k	786k	718k	653k
Total Liabilities	11.64M	10.22M	11.41M	9.68M	9.83M	7.13M	8.42M	8.18M
Total Current Liabilities	11.57M	10.16M	11.37M	9.65M	9.81M	7.12M	8.42M	8.03M
Total Non-Current Liabilities	146k	122k	96k	72k	44k	18k	0	304k
Common Equity	147.1M	147.96M	148.67M	150.45M	151.06M	151.15M	151.19M	151.29M
Retained Earnings	-83.52M	-92.47M	-98.96M	-106.93M	-114.45M	-121.54M	-129.01M	-134.94M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	24.69M	15.5M	15.89M	87.88M	62.03M	36.7M
Total Current Assets	24.03M	14.37M	14.95M	87.14M	61.44M	36.15M
Cash and Equivalents	16.73M	6.96M	14.03M	83.9M	59.47M	34.93M
Total Non-Current Assets	22.27M	14.67M	13.27M	76.24M	52.2M	28.25M
Total Liabilities	2.41M	831k	2.62M	11.64M	9.83M	8.45M
Total Current Liabilities	2.41M	691k	2.52M	11.57M	9.81M	8.3M
Total Non-Current Liabilities	0	280k	210k	146k	44k	159k
Total Equity	22.27M	14.67M	13.27M	76.24M	52.2M	28.25M
Common Equity	36.72M	41.15M	56.38M	147.1M	151.06M	152.04M
Retained Earnings	-17.56M	-31.24M	-51.88M	-83.52M	-114.45M	-142.58M