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Cardiol Therapeutics inc (CRDL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cardiol Therapeutics inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents15.62
Cash & Short-term Investments15.00
Accounts receivable0.04
Notes Receivable, Current0.00
Other Current Assets1.55
Total Current Assets17.14
Equipment/Property/Plant Net0.09
Intangible Assets0.00
Intangible AssetsAnd Goodwill0.00
Other Current Receivables0.13
Current Prepaid Expenses1.42
Property Plant And Equipment Including Rightofuse Assets-
Total Assets17.23
Liabilities
Accounts Payable2.54
Other Liabilities, Current4.33
Total Current Liabilities4.12
Total Long-term Debt0.00
Other liabilities, Noncurrent0.07
NoncurrentLeaseLiabilities0.07
Total Liabilities4.19
Stockholders' Equity
Other Equity13.69
Common Stockholder's Equity13.69
Total Stockholder's Equity13.04
Liabilities & Stockholder's Equity17.23
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About Cardiol Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037844

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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