RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T17:40:00Z
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 | 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 |
| Total assets | 62.03M | 87.88M | 15.89M | 15.50M | 24.68M |
| Intangible assets | 0.29M | 0.38M | 0.46M | 0.55M | 0.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.83M | 0.69M | 5.37M | 0.49M |
| Total liab | 9.83M | 11.64M | 2.62M | 0.83M | 2.41M |
| Total stockholder equity | 52.20M | 76.24M | 13.27M | 14.67M | 22.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.75M | 11.52M | 2.47M | 0.64M | 0.00990M |
| Common stock | 147.55M | 142.92M | 51.92M | 39.41M | 36.72M |
| Capital stock | 147.55M | 142.92M | 51.92M | 39.41M | 36.72M |
| Retained earnings | -114.44851M | -83.51786M | -51.87962M | -31.23868M | -17.55466M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 59.47M | 83.90M | 14.03M | 6.96M | 16.73M |
| Cash and equivalents | 59.47M | 83.90M | 14.03M | 6.96M | 16.73M |
| Total current liabilities | 9.80M | 11.57M | 2.52M | 0.69M | 2.14M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -59.39700M | -83.78149M | -13.86862M | -6.76545M | -16.46228M |
| Short term debt | 0.05M | 0.04M | 0.05M | 0.05M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.07M | 0.12M | 0.16M | 0.19M | 0.27M |
| Other stockholder equity | 19.10M | 16.84M | 13.23M | 6.50M | 3.12M |
| Property plant equipment | 0.30M | 0.36M | 0.48M | 0.58M | 0.03M |
| Total current assets | 61.44M | 87.14M | 14.95M | 14.37M | 24.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 51.91M | 75.86M | 12.81M | 14.12M | 21.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.48M | 0.41M | 0.22M | 0.93M | 0.46M |
| Long term debt | - | - | - | 0.00000M | 0.27M |
| Inventory | - | 0.34M | 0.02M | 1.12M | 6.35M |
| Accounts payable | 9.33M | 4.14M | 1.77M | 0.56M | 2.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.22141M | -0.07631M | -0.01018M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 51.92M | 39.41M | 36.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.59M | 0.74M | 0.94M | 1.13M | 0.66M |
| Capital lease obligations | 0.07M | 0.12M | 0.16M | 0.19M | - |
| Long term debt total | 0.02M | 0.07M | 0.10M | 0.14M | 0.27M |
| 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 |
0.10 3.29% | 3.14 | - | - | 1273.79 | 2.69 | 230.52 | -1.7446 |
| BHC Bausch Health Companies Inc |
0.25 3.12% | 8.27 | - | 2.10 | 0.47 | 18.74 | 3.89 | 18.18 |
| TLRY Tilray Inc |
0.07 2.85% | 2.53 | - | 1000.00 | 2.91 | 0.45 | 3.43 | -1.9457 |
| CRON Cronos Group Inc |
0.11 3.34% | 3.40 | - | - | 11.24 | 0.67 | 0.07 | 1.02 |
| TSND TerrAscend Corp. |
0.04 2.36% | 1.96 | - | - | - | - |
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 cardiovascular disease (CVD). Its lead product CardiolRx, which is in Phase II/III multi-national, randomized, double-blind, and placebo-controlled study to evaluate the efficacy and safety of CardiolRx for patients hospitalized with COVID-19, as well as for the treatment of recurrent pericarditis and acute myocarditis. The company is also developing subcutaneous formulation of CardiolRx for the treatment of fibrosis and inflammation in the heart that is related with the development and progression of heart failure. Cardiol Therapeutics Inc. 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...