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Cardiol Therapeutics Inc (CRDL)
Cardiol Therapeutics Inc (CRDL) Financials

CRDL Cardiol Therapeutics Inc

2.47

0.11 (4.66%)

Jun 14 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-128.775	-68.1	-131.488	-60.978	-41.267	-56.98
Return on Equity (%)	-142.713	-74.076	-147.742	-70.693	-48.164	-69.928
Return on Invested Capital (%)	-68.923	-76.101	-147.806	-86.259	-64.266	-74.212
Operating Margin (%)	N/A	N/A	N/A	-40048.101	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	-40048.101	N/A	N/A
Book Value Per Share	0.952	0.546	0.39	1.225	0.81	0.429
Earnings Per Share	-0.699	-0.529	-0.628	-0.511	-0.483	-0.43
Cash Per Share	0.736	0.269	0.427	1.355	0.929	0.535
Working Capital Per Share	0.951	0.529	0.378	1.22	0.806	0.426
Operating Profit Per Share	N/A	N/A	N/A	0.001	N/A	N/A
EBIT Per Share	-0.699	-0.529	-0.628	-0.511	-0.483	-0.43
EBITDA Per Share	-0.699	-0.529	-0.628	-0.511	-0.483	-0.43
Free Cash Flow Per Share	-0.703	-0.518	-0.634	-0.514	-0.485	-0.429

Liquidity Ratios

Year End December 30 2023	2018	2019	2020	2021	2022	2023
Current Ratio	9.966	20.797	5.937	7.535	6.266	4.358
Quick Ratio	6.94	10.067	5.572	7.26	6.087	4.228
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	22.73M	25.88M	32.86M	61.92M	64.04M	65.35M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	61.94M	63.56M	64.04M	64.1M	64.13M	64.8M	65.35M	68.28M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	7.319	N/A	N/A	N/A	2.807
Quick Ratio	N/A	N/A	N/A	6.976	N/A	N/A	N/A	2.632
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	214.22M
Price to Earnings Ratio	-7.62
Price to Sales Ratio	0
Price to Cash Ratio	6.13
Price to Book Ratio	7.58
Dividend Yield	-

Share Statistics

Shares Outstanding	65.11M
Average Volume (1 week)	1.5M
Average Volume (1 Month)	728.25k
52 Week Change	225.00%
52 Week High	3.12
52 Week Low	0.661

More Ratios Coming Soon!

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