Financials
CRDL Cardiol Therapeutics, Inc. (TOR)
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- Last: 1.460
- Change: +0.12 (+8.96%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 30.58 M | 34.87 M | 59.41 M | 83.84 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 100.37 K | 142.75 K | 209.92 K | 65.74 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 100.37 K | 142.75 K | 209.92 K | 65.74 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 726.51 K | 941.44 K | 1.49 M | 2.83 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 726.51 K | 941.44 K | 1.49 M | 2.83 M |
| Total Current Assets | 31.67 M | 36.15 M | 61.44 M | 87.14 M |
| Gross Property, Plant and Equipment | 968.25 K | 993.82 K | 788.59 K | 713.88 K |
| Accumulated Depreciation | 772.66 K | 656.76 K | 492.85 K | 357.38 K |
| Net Property, Plant and Equipment | 195.59 K | 337.06 K | 295.74 K | 356.49 K |
| Goodwill and Other Intangibles | 0.00 | 210.36 K | 294.80 K | 379.25 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.86 M | 36.70 M | 62.03 M | 87.88 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 8.35 M | 4.19 M |
| Accrued Expenses | 6.98 M | 7.62 M | N/A | N/A |
| Short Term Borrowings | 33.01 K | 15.81 K | 50.45 K | 44.71 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 654.97 K | 1.40 M | 7.33 M |
| Total Current Liabilities | 7.01 M | 8.30 M | 9.80 M | 11.57 M |
| Long Term Debt | 125.52 K | 158.53 K | 22.42 K | 72.87 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.14 M | 8.45 M | 9.83 M | 11.64 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 179.34 M | 148.52 M | 147.55 M | 142.92 M |
| Additional Paid In Capital | 24.65 M | 18.79 M | 15.59 M | 12.66 M |
| Retained Earnings | -179.25 M | -142.58 M | -114.45 M | -83.52 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.73 M | 28.25 M | 52.20 M | 76.24 M |
| Total Equity | 24.73 M | 28.25 M | 52.20 M | 76.24 M |
| Total Liabilities and Shareholders' Equity | 31.86 M | 36.70 M | 62.03 M | 87.88 M |
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