Financials
CRDL Cardiol Therapeutics, Inc. (TOR)
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- Last: 1.480
- Change: +0.14 (+10.45%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.62 M | 18.20 M | 23.29 M | 30.58 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 37.49 K | 58.92 K | 75.96 K | 100.37 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 37.49 K | 58.92 K | 75.96 K | 100.37 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 988.53 K | 1.30 M | 1.63 M | 726.51 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 988.53 K | 1.30 M | 1.63 M | 726.51 K |
| Total Current Assets | 12.81 M | 19.77 M | 25.27 M | 31.67 M |
| Gross Property, Plant and Equipment | 989.65 K | 986.63 K | 980.19 K | 968.25 K |
| Accumulated Depreciation | 848.67 K | 823.12 K | 797.65 K | 772.66 K |
| Net Property, Plant and Equipment | 140.98 K | 163.51 K | 182.55 K | 195.59 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.95 M | 19.94 M | 25.45 M | 31.86 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 36.93 K | 35.56 K | 34.25 K | 33.01 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.29 M | 8.02 M | 7.75 M | 7.01 M |
| Long Term Debt | 97.27 K | 107.00 K | 116.41 K | 125.52 K |
| Capital Leases | N/A | N/A | N/A | 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 | 3.39 M | 8.13 M | 7.87 M | 7.14 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 187.36 M | 179.54 M | 179.34 M | 179.34 M |
| Additional Paid In Capital | 28.10 M | 28.17 M | 25.79 M | 24.65 M |
| Retained Earnings | -205.90 M | -195.90 M | -187.54 M | -179.25 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.56 M | 11.81 M | 17.59 M | 24.73 M |
| Total Equity | 9.56 M | 11.81 M | 17.59 M | 24.73 M |
| Total Liabilities and Shareholders' Equity | 12.95 M | 19.94 M | 25.45 M | 31.86 M |
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