Financials
CRDL Cardiol Therapeutics, Inc. (TOR)
-
- Last: 1.460
- Change: +0.12 (+8.96%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 93.56 K | -858.88 K | -106.86 K | 1.50 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.55 K | -25.47 K | -24.99 K | -48.49 K |
| Selling General and Admin. Expenses | 5.37 M | 4.92 M | 4.65 M | 5.71 M |
| Provision for Bad Debts | 37.49 K | 58.92 K | 75.96 K | 100.37 K |
| R&D Expenses | 4.79 M | 2.73 M | 3.76 M | 4.23 M |
| Depreciation and Amortization | 25.55 K | 25.47 K | 24.99 K | 48.49 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -10.18 M | -7.68 M | -8.43 M | -9.99 M |
| Total Operating Expenses | 5.37 M | 4.92 M | 4.65 M | 5.71 M |
| Operating Income | -10.18 M | -7.68 M | -8.43 M | -9.99 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 122.26 K | 180.67 K | 248.27 K | 306.78 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 369.23 K | -561.05 K | -107.78 K | 1.60 M |
| Net Other Income (Expense) | 93.56 K | -858.88 K | -106.86 K | 1.50 M |
| EBT Including Unusual Items | -9.96 M | -8.35 M | -8.29 M | -8.18 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -3.02 K | -6.44 K | -11.94 K | -6.16 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -9.96 M | -8.35 M | -8.29 M | -8.18 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9.96 M | -8.35 M | -8.29 M | -8.18 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -9.96 M | -8.35 M | -8.29 M | -8.18 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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