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Cardiol Therapeutics Inc
Previous close
$1.05
Day range
$0.99 - $1.06
Year range
$0.77 - $1.59
Market cap
138.29M CAD
Avg Volume
562.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 10.18M | -28.01% |
Net income | -9.96M | 21.72% |
Net profit margin | — | — |
Earnings per share | -0.12 | — |
EBITDA | -10.17M | 27.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.62M | -26.83% |
Total assets | 12.95M | -26.10% |
Total liabilities | 3.39M | -52.22% |
Total equity | 9.56M | — |
Shares outstanding | 87.46M | — |
Price to book | 9.55 | — |
Return on assets | -154.78% | — |
Return on capital | -235.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.96M | 21.72% |
Cash from operations | -6.93M | 10.86% |
Cash from investing | -3.02K | 61.66% |
Cash from financing | -13.84K | -199.98% |
Net change in cash | -6.57M | 19.22% |
Free cash flow | -6.68M | -84.36% |
About
CEO
Founded
2017
Headquarters
Website
Employees
18
