Also trades as: CRDL.TO (TSX) · $vol 0M
CRDL NASDAQ
Cardiol Therapeutics Inc.
1W: -0.9%
1M: -32.5%
3M: -0.9%
YTD: +14.7%
1Y: -4.2%
3Y: +65.2%
5Y: -75.0%
$1.14
+0.02 (+1.79%)
Weekly Expected Move ±7.6%
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Credit Risk of going bust: lower than 89% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Cardiol Therapeutics Inc. would be worth roughly what it owes.
Total debt $76K against a stock market value of $137.6M.
Distance to default 13.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $38K (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' -23.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $76K against a stock market value of $137.6M.
Distance to default 13.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $38K (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' -23.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
-13.2% ▼
5Y CAGR: +15.5%
Total Liabilities
$7M
-15.6% ▼
5Y CAGR: +53.7%
Shareholders Equity
$25M
-12.5% ▼
5Y CAGR: +11.0%
Cash & Investments
$31M
-12.5% ▼
5Y CAGR: +34.5%
Total Debt
$159K
-9.1% ▼
5Y CAGR: -3.6%
Net Debt
-$30M
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $84M | $44M | $35M | $31M |
| Short-Term Investments | $0 | $0 | $46K | $0 | $0 |
| Cash & ST Investments | $14M | $84M | $44M | $35M | $31M |
| Net Receivables | $0 | $66K | $354K | $0 | $362K |
| Inventory | $357K | $0 | $0 | $0 | $0 |
| Other Current Assets | $220K | $341K | $0 | $280K | $0 |
| Total Current Assets | $15M | $87M | $45M | $36M | $32M |
| Property, Plant & Equip. | $480K | $356K | $218K | $337K | $196K |
| Goodwill & Intangibles | $464K | $379K | $217K | $210K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $943K | $736K | $436K | $547K | $196K |
| Total Assets | $16M | $88M | $46M | $37M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $6M | $8M | $7M |
| Short-Term Debt | $0 | $0 | $37K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $7M | $1M | $238K | $0 |
| Total Current Liabilities | $3M | $12M | $7M | $8M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $105K | $73K | $17K | $159K | $126K |
| Total Liabilities | $3M | $12M | $7M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $52M | $143M | $109M | $149M | $179M |
| Retained Earnings | -$52M | -$84M | -$84M | -$143M | -$179M |
| Accumulated OCI | $4M | $4M | $3M | $4M | $0 |
| Total Stockholders Equity | $13M | $76M | $39M | $28M | $25M |
| Total Liabilities & Equity | $16M | $88M | $46M | $37M | $32M |
| — Key Metrics — | |||||
| Total Debt | $157K | $118K | $54K | $174K | $159K |
| Net Debt | -$14M | -$84M | -$44M | -$35M | -$30M |
| Total Investments | $0 | $0 | $46K | $0 | $0 |