Cardiol Therapeutics Inc.
CRDL Healthcare Drug Manufacturers Specialty & Generic
In the quarter to June 2026, EPS grew 42.9%, free cash flow grew 10.6% and total debt fell 38.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
8.44 | 15.33 | 20.17 | 18.84 |
Receivables |
0.14 | 0.16 | 0.25 | 0.23 | |
Total current assets |
9.30 | 16.82 | 22.79 | 21.11 | |
Property, Plant, Equpment (Net) |
0.10 | 0.08 | 0.10 | 0.09 | |
Total non-current assets |
0.10 | 0.08 | 0.10 | 0.09 | |
Total Assets |
9.40 | 16.90 | 22.89 | 21.21 | |
Accounts Payable |
2.36 | 2.49 | 2.49 | 2.71 | |
Current Part of Capital Lease |
0.03 | 0.03 | 0.03 | 0.03 | |
Other current liabilities |
— | 1.53 | 2.67 | 1.06 | |
Total current liabilities |
2.39 | 4.05 | 5.19 | 3.80 | |
Long Term Debt (Total) |
0.07 | 0.06 | 0.06 | 0.05 | |
Total non-current liabilities |
0.07 | 0.06 | 0.06 | 0.05 | |
Total liabilities |
2.46 | 4.11 | 5.25 | 3.85 | |
Additional Paid In Capital |
20.40 | 20.82 | 23.67 | 21.80 | |
Common Stock (Net) |
136.01 | 144.48 | 155.11 | 159.63 | |
Retained Earnings |
(149.47) | (152.50) | (163.19) | (166.11) | |
Equity Equivalent |
— | — | 2.06 | 2.04 | |
Common Equity (Total) |
6.94 | 12.80 | 17.64 | 17.36 | |
Shareholders Equity (Total) |
6.94 | 12.80 | 17.64 | 17.36 | |
Shareholders Equity and Liabilities (Total) |
9.40 | 16.90 | 22.89 | 21.21 | |
Shares (Common) |
87.46 | 100.26 | 111.87 | 115.89 | |
Shareholders Equity (Tangible) |
6.94 | 12.80 | 17.64 | 17.36 | |
Net Debt |
(8.37) | (15.27) | (20.12) | (18.79) | |
Total Debt |
0.07 | 0.06 | 0.06 | 0.05 |