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Cardiol Therapeutics Inc
Previous close
$2.34
Day range
$2.15 - $2.37
Year range
$0.71 - $2.94
Market cap
160.82M CAD
Avg Volume
94.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 8.03M | -11.72% |
Net income | -7.64M | -1.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.98M | 12.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.93M | -41.26% |
Total assets | 36.70M | -40.83% |
Total liabilities | 8.45M | -13.97% |
Total equity | 28.25M | — |
Shares outstanding | 68.27M | — |
Price to book | 5.44 | — |
Return on assets | -50.34% | — |
Return on capital | -63.25% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.64M | -1.62% |
Cash from operations | -6.46M | 48.47% |
Cash from investing | -10.71K | 77.62% |
Cash from financing | -13.84K | 0.00% |
Net change in cash | -5.61M | 7.49% |
Free cash flow | -2.98M | 29.33% |
About
CEO
Founded
2017
Headquarters
Website
Employees
17