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CRDL
Cardiol Therapeutics Inc.
1.88
2 x 1.34
1 x 1.84
bid
ask
+
0.01
0.81%
2 @ 04:12 AM
2.12 +0.24 (12.82%)
Ytd96.54%
1y68.92%
1.83
day range
1.98
0.88
52 week range
2.34
Open1.88Prev Close1.86Low1.83High1.98Mkt Cap227.84M
Vol974.69KAvg Vol1.15MEPS-0.24P/EN/AForward P/E-4.03
Beta0.70Short Ratio1.37Inst. Own9.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.63200-d Avg1.251yr Est8.70
Income Statement
Operating Expenses7.94M
Research and Development Expense3.20M
Selling, General and Administrative Expense4.74M
Operating Income-7.94M
Net Income-6.08M
Net Income Common Stock-6.08M
Net Income Common Stock (USD)-4.28M
Consolidated Income-6.08M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-6.08M
Earning Before Interest & Taxes (USD)-4.28M
Weighted Average Shares114.94M
Weighted Average Shares Diluted114.94M
Balance Sheet
Cash and Equivalents26.08M
Cash and Equivalents (USD)18.37M
Trade and Non-Trade Receivables312.61K
Current Assets29.23M
Property, Plant & Equipment Net130.45K
Total Assets29.36M
Debt Current41.31K
Total Debt107.00K
Current Liabilities5.26M
Debt Non-Current65.69K
Total Liabilities5.33M
Accumulated Retained Earnings (Deficit)-229.97M
Shareholders Equity24.03M
Shareholders Equity (USD)16.92M
Assets Non-Current130.45K
Total Debt (USD)75.35K
Liabilities Non-Current65.69K
Trade and Non-Trade Payables3.75M
Cash Flow
Depreciation, Amortization & Accretion11.55K
Net Cash Flow from Financing2.48M
Net Cash Flow / Change in Cash & Cash Equivalents-1.91M
Capital Expenditure-3.03K
Issuance (Purchase) of Equity Shares2.49M
Issuance (Repayment) of Debt Securities -13.84K
Net Cash Flow from Investing-3.03K
Net Cash Flow from Operations-4.38M
Effect of Exchange Rate Changes on Cash 313.11K
Share Based Compensation2.38M