RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:41:00Z
Cardiol Therapeutics Reports Results of 2023 Annual General Meeting
Thu 29 Jun 23, 02:19 PMCardiol Therapeutics to Webcast Virtual Annual General Meeting on June 28th at 4:30 p.m. EDT
Tue 27 Jun 23, 11:27 AMSidoti's Micro-Cap Virtual May Conference
Tue 09 May 23, 11:15 AMCardiol Therapeutics Announces Year-End 2022 Update on Operations
Wed 29 Mar 23, 11:27 AMCardiol Therapeutics Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement
Mon 14 Nov 22, 10:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -30.93065M | -31.63824M | -20.64093M | -13.68402M | -15.89373M |
| Minority interest | - | - | - | - | - |
| Net income | -11.52226M | -31.74424M | -20.67539M | -13.78387M | -15.89373M |
| Selling general administrative | 22.37M | 27.87M | 9.95M | 10.45M | 5.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 0.08M | - | - | - |
| Reconciled depreciation | 0.22M | 0.22M | 0.23M | 0.15M | 0.09M |
| Ebit | -50.33903M | -45.47313M | -20.60648M | -13.58355M | -15.23036M |
| Ebitda | -50.11913M | -45.25271M | -20.37694M | -13.43298M | -15.13887M |
| Depreciation and amortization | 0.22M | 0.22M | 0.23M | 0.15M | 0.09M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -50.33903M | -45.47313M | -20.60648M | -13.58355M | -7.49374M |
| Other operating expenses | 41.34M | 38.74M | 20.69M | 14.13M | 7.49M |
| Interest expense | 19.41M | 0.11M | 0.00000M | 0.00062M | 0.66M |
| Tax provision | - | - | 0.00000M | - | - |
| Interest income | 1.24M | 6.91M | 0.04M | 0.15M | 7.74M |
| Net interest income | 1.24M | 0.11M | 0.08M | 0.24M | -0.56007M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -19.40839M | 0.11M | 0.03M | 0.10M | - |
| Total revenue | 0.00000M | 0.08M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 41.34M | 38.74M | 20.69M | 14.13M | 7.49M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 19.41M | 13.83M | -0.03445M | -0.10047M | -8.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -30.93065M | -31.63824M | -20.64093M | -13.68402M | -15.89373M |
| Net income applicable to common shares | -30.93065M | -31.63824M | -20.64093M | -13.68402M | -15.89373M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 36.70M | 62.03M | 87.88M | 15.89M | 15.50M |
| Intangible assets | 0.21M | 0.29M | 0.38M | 0.46M | 0.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.94M | - | 2.83M | 0.69M | 5.37M |
| Total liab | 8.45M | 9.83M | 11.64M | 2.62M | 0.83M |
| Total stockholder equity | 28.25M | 52.20M | 76.24M | 13.27M | 14.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.28M | 9.75M | 11.52M | 2.47M | 0.64M |
| Common stock | 148.52M | 147.55M | 142.92M | 51.92M | 39.41M |
| Capital stock | - | 147.55M | 142.92M | 51.92M | 39.41M |
| Retained earnings | -142.57680M | -114.44851M | -83.51786M | -51.87962M | -31.23868M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 34.87M | 59.47M | 83.90M | 14.03M | 6.96M |
| Cash and equivalents | - | 59.47M | 83.90M | 14.03M | 6.96M |
| Total current liabilities | 8.30M | 9.80M | 11.57M | 2.52M | 0.69M |
| Current deferred revenue | -7.62469M | - | - | - | - |
| Net debt | -34.69556M | -59.39700M | -83.78149M | -13.86862M | -6.76545M |
| Short term debt | 0.02M | 0.05M | 0.04M | 0.05M | 0.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.17M | 0.07M | 0.12M | 0.16M | 0.19M |
| Other stockholder equity | 18.79M | 19.10M | 16.84M | 13.23M | 6.50M |
| Property plant equipment | - | 0.30M | 0.36M | 0.48M | 0.58M |
| Total current assets | 36.15M | 61.44M | 87.14M | 14.95M | 14.37M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 51.91M | 75.86M | 12.81M | 14.12M |
| Short term investments | 0.06M | - | - | - | - |
| Net receivables | 0.28M | 0.48M | 0.41M | 0.22M | 0.93M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | - | - | 0.34M | 0.02M | 1.12M |
| Accounts payable | 7.62M | 9.33M | 4.14M | 1.77M | 0.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.52M | - | - | -0.22141M | -0.07631M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 51.92M | 39.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.55M | 0.59M | 0.74M | 0.94M | 1.13M |
| Capital lease obligations | - | 0.07M | 0.12M | 0.16M | 0.19M |
| Long term debt total | - | 0.02M | 0.07M | 0.10M | 0.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.07471M | -0.01292M | -0.04060M | -0.42430M | -0.01379M |
| Change to liabilities | 4.47M | 2.39M | 1.83M | -1.50132M | 1.96M |
| Total cashflows from investing activities | -0.07471M | -0.01292M | -0.04060M | -0.42430M | -0.01379M |
| Net borrowings | -0.05393M | -0.05192M | -0.05047M | -0.02019M | 12.07M |
| Total cash from financing activities | -0.05393M | 93.44M | 16.30M | 2.03M | 25.28M |
| Change to operating activities | 1.42M | -2.27459M | -0.06414M | 0.23M | -0.49023M |
| Net income | -30.93065M | -31.63824M | -20.64093M | -13.68402M | -15.89373M |
| Change in cash | -24.42920M | 69.87M | 7.07M | -9.77530M | 14.37M |
| Begin period cash flow | 83.90M | 14.03M | 6.96M | 16.73M | 2.36M |
| End period cash flow | 59.47M | 83.90M | 14.03M | 6.96M | 16.73M |
| Total cash from operating activities | -27.22034M | -23.55078M | -9.18543M | -11.38008M | -10.89400M |
| Issuance of capital stock | 0.00000M | 84.08M | 17.25M | 1.67M | 14.23M |
| Depreciation | 0.22M | 0.22M | 0.23M | 0.15M | 0.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00000M | 0.02M | 1.10M | 0.14M | -6.34553M |
| Change to account receivables | -0.14418M | -0.05995M | 0.71M | -0.46709M | -0.33106M |
| Sale purchase of stock | 0.00000M | 98.73M | 17.43M | 2.05M | 14.23M |
| Other cashflows from financing activities | -0.07471M | 9.41M | -0.90451M | 0.38M | 11.05M |
| Change to netincome | -2.25762M | 7.79M | 2.91M | 3.77M | 9.66M |
| Capital expenditures | 0.07M | 0.01M | 0.04M | 0.42M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.75M | 0.08M | 8.32M | -1.62066M | -5.20213M |
| Stock based compensation | 5.01M | 8.50M | 2.77M | 3.27M | 1.65M |
| Other non cash items | -7.27081M | -0.70731M | 0.14M | 0.51M | 8.46M |
| Free cash flow | -27.29505M | -23.56369M | -9.22603M | -11.80438M | -10.90780M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRDL Cardiol Therapeutics Inc Class A |
-0.1 5.10% | 1.86 | - | - | 1273.79 | 14.40 | 230.52 | 0.41 |
| BHC Bausch Health Companies Inc |
0.07 0.66% | 10.66 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
-0.06 2.73% | 2.14 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
- -% | 1.69 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
-0.01 0.37% | 2.71 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Cardiol Therapeutics Inc., a clinical-stage life sciences company, focuses on the research and development of anti-fibrotic and anti-inflammatory therapies for the treatment of heart diseases. Its lead product candidate is CardiolRx, which is in Phase II multi-national, randomized, double-blind, and placebo-controlled study to evaluate the efficacy and safety of CardiolRx in acute myocarditis, as well as for the treatment of recurrent pericarditis. The company is also developing CRD-38 injection for subcutaneous administration that is in preclinical development for the treatment of heart failure. It has a license agreement with Meros. The company was incorporated in 2017 and is headquartered in Oakville, Canada.
2265 Upper Middle Road East, Oakville, ON, Canada, L6H 0G5
| Name | Title | Year Born |
|---|---|---|
| Mr. David G. Elsley M.B.A., MBA | Pres, CEO & Director | NA |
| Mr. Christopher J. Waddick C.A., C.M.A., CPA, CMA, M.B.A., MBA | CFO, Corp. Sec. & Director | NA |
| Mr. Bernard Lim B.Sc. | Chief Operating Officer | NA |
| Dr. Andrew Warwick Hamer M.D. | Chief Medical Officer & Head of R&D | 1962 |
| Trevor Burns | Investor Relations | NA |
| Mr. David G. Elsley MBA | President, CEO & Director | NA |
| Mr. Christopher J. Waddick C.A., C.M.A., CPA, CMA, MBA | CFO, Corporate Secretary & Director | NA |
| Dr. Andrew Warwick Hamer M.D. | Chief Medical Officer & Head of Research & Development | 1962 |
| Mr. John A. Geddes BSCPT, MBA | Vice President of Corporate Development | NA |
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