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Cardiol Therapeutics Inc
Previous close
$1.88
Day range
$1.89 - $1.98
Year range
$1.23 - $2.17
Market cap
215.81M CAD
Avg Volume
170.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.03M | -19.61% |
Net income | -7.21M | 11.81% |
Net profit margin | — | — |
Earnings per share | -0.07 | — |
EBITDA | -8.02M | 19.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.42M | -29.97% |
Total assets | 23.62M | -25.87% |
Total liabilities | 5.74M | -19.52% |
Total equity | 17.88M | — |
Shares outstanding | 111.87M | — |
Price to book | 10.44 | — |
Return on assets | -109.81% | — |
Return on capital | -144.97% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.21M | 11.81% |
Cash from operations | -5.23M | 6.58% |
Cash from investing | -3.09K | 49.86% |
Cash from financing | 15.55M | -16.82% |
Net change in cash | 9.79M | -33.35% |
Free cash flow | -519.10K | 80.71% |
About
CEO
Founded
2017
Headquarters
Website
Employees
18
