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Cardiol Therapeutics Inc
Previous close
$1.28
Day range
$1.24 - $1.28
Year range
$0.97 - $3.12
Market cap
147.88M CAD
Avg Volume
358.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.14M | 84.70% |
Net income | -12.73M | -114.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -14.10M | -85.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.89M | -60.82% |
Total assets | 17.52M | -59.31% |
Total liabilities | 7.09M | -13.37% |
Total equity | 10.43M | — |
Shares outstanding | 81.60M | — |
Price to book | 8.53 | — |
Return on assets | -161.30% | — |
Return on capital | -270.65% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.73M | -114.64% |
Cash from operations | -7.77M | -127.53% |
Cash from investing | -7.87K | -41.13% |
Cash from financing | -4.62K | 66.66% |
Net change in cash | -8.14M | -84.82% |
Free cash flow | -3.77M | -16.05% |
About
CEO
Founded
2017
Headquarters
Website
Employees
17
