Cardiol Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardiol Therapeutics's balance sheet done over the years? Its assets were worth $36,700,508 last year, which is less than in the previous period. 23% of Cardiol Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,454,001, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2017 | 3220683 | 366.75K | 11.39% |
|---|---|---|---|
| 2018 | 24684773 | 2.41M | 9.77% |
| 2019 | 15502865 | 830.82K | 5.36% |
| 2020 | 15893181 | 2.62M | 16.5% |
| 2021 | 87876128 | 11.63M | 13.24% |
| 2022 | 62028518 | 9.82M | 15.84% |
| 2023 | 36700508 | 8.45M | 23.04% |
CRDL.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 34.93M | 59.46M | 83.89M | 14.02M | 6.95M | 16.73M | 2.35M |
Short term investments | 61.87K | 61.87K | 61.56K | 61.50K | 61.2K | 0 | 0 |
Net receivables | 279.87K | 480.19K | 407.12K | 219.92K | 927.86K | 460.78K | 101.74K |
Inventory | 0 | 0 | 0 | 17.96K | 1.11M | 6.34M | 0 |
Other current assets | 941.44K | 1.48M | 2.83M | 686.85K | 5.36M | 488.83K | 26.58K |
Total current assets | 36.15M | 61.43M | 87.14M | 14.94M | 14.37M | 24.02M | 2.48M |
Non-current assets: | |||||||
Property, Plant and Equipment | 337.05K | 295.73K | 356.49K | 479.55K | 584.04K | 25.55K | 18.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 210.35K | 294.80K | 379.24K | 463.69K | 548.13K | 632.57K | 717.02K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6 | 1 | 6 | -1 | 0 | 0 |
Total non-current assets | 547.41K | 590.54K | 735.73K | 943.24K | 1.13M | 658.12K | 735.83K |
Total assets | 36.70M | 62.02M | 87.87M | 15.89M | 15.50M | 24.68M | 3.22M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -8.34M | -4.18M | -1.77K | -561 | 0 | 0 |
Short term debt | 0 | 50.44K | 44.70K | 51.91K | 50.47K | 0 | 0 |
Total current liabilities | 8.29M | 9.80M | 11.56M | 2.51M | 690.54K | 2.14M | 176.71K |
| Non-current liabilities: | |||||||
Long term debt | 317.06K | 22.42K | 72.87K | 104.65K | 140.27K | 269.21K | 190.04K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -158.53K | 8 | -8 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 158.53K | 22.42K | 72.87K | 104.65K | 140.27K | 269.21K | 190.04K |
Total liabilities | 8.45M | 9.82M | 11.63M | 2.62M | 830.82K | 2.41M | 366.75K |
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