Cardiol Therapeutics Inc CRDL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	74.27M	68.36M	62.03M	52.69M	47.17M	43.05M	36.7M	31.13M
Total Current Assets	73.62M	67.76M	61.44M	52.11M	46.65M	42.45M	36.15M	30.64M
Cash and Equivalents	70.45M	65.53M	59.47M	49.47M	44.94M	40.54M	34.93M	28.57M
Total Non-Current Assets	801k	754k	773k	786k	718k	653k	595k	533k
Total Liabilities	11.41M	9.68M	9.83M	7.13M	8.42M	8.18M	8.45M	11.07M
Total Current Liabilities	11.37M	9.65M	9.81M	7.12M	8.42M	8.03M	8.3M	10.92M
Total Non-Current Liabilities	96k	72k	44k	18k	0	304k	159k	302k
Common Equity	148.67M	150.45M	151.06M	151.15M	151.19M	151.29M	152.04M	154.61M
Retained Earnings	-98.96M	-106.93M	-114.45M	-121.54M	-129.01M	-134.94M	-142.58M	-151.76M

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