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Cardiol Therapeutics Inc
Previous close
$1.06
Day range
$1.00 - $1.08
Year range
$0.77 - $3.12
Market cap
118.96M CAD
Avg Volume
228.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.99M | 24.42% |
Net income | -8.18M | -7.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -9.96M | -24.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.58M | -12.46% |
Total assets | 31.86M | -13.18% |
Total liabilities | 7.14M | -15.60% |
Total equity | 24.73M | — |
Shares outstanding | 82.61M | — |
Price to book | 3.53 | — |
Return on assets | -101.14% | — |
Return on capital | -140.76% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.18M | -7.09% |
Cash from operations | -5.59M | 13.48% |
Cash from investing | -6.16K | 42.47% |
Cash from financing | 18.69M | 135,108.05% |
Net change in cash | 14.70M | 362.02% |
Free cash flow | -2.69M | 9.78% |
About
CEO
Founded
2017
Headquarters
Website
Employees
18
