Cardiol Therapeutics (CRDL) Income Statement (2017 - 2026)
Income Statement report data from Jun 30, 2017 to Mar 31, 2026 for Cardiol Therapeutics (CRDL) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 30K (0.00%) | 30K | - | - | - | 30K | - | 50K (-16.67%) | 60K | - | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - | 40K (-20.00%) | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 30K (0.00%) | 30K | - | - | - | 30K | - | 50K (-16.67%) | 60K | - | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - | 40K (-20.00%) | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -30.00K (0.00%) | -30.00K | - | - | - | -30.00K | - | -50.00K (-16.67%) | -60.00K | - | -50.00K (+25.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K | 80K | -40.00K (-20.00%) | -50.00K (+25.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Research And Development | 4.96M (+81.02%) | 2.74M (-42.80%) | 4.79M (+75.46%) | 2.73M (-27.39%) | 3.76M (+27.89%) | 2.94M (-21.60%) | 3.75M (+89.39%) | 1.98M (-40.36%) | 3.32M (-17.82%) | 4.04M (+112.63%) | 1.90M (-27.48%) | 2.62M (-14.10%) | 3.05M (-26.33%) | 4.14M (+12.50%) | 3.68M (+7.60%) | 3.42M (+11.40%) | 3.07M (+10.04%) | 2.79M (+36.76%) | 2.04M (-1.45%) | 2.07M (-0.48%) | 2.08M (-63.25%) | 5.66M (+298.59%) | 1.42M (+136.67%) | 600K (+46.34%) | 410K (-48.75%) | 800K (-35.48%) | 1.24M (+65.33%) | 750K (+47.06%) | 510K (+82.14%) | 280K (-37.78%) | 450K (-18.18%) | 550K (+111.54%) | 260K (+116.67%) | 120K (+9.09%) | 110K (-47.62%) | 210K |
Selling General And Administrative | 4.73M (-10.08%) | 5.26M (-2.05%) | 5.37M (+9.15%) | 4.92M (+5.81%) | 4.65M (-19.27%) | 5.76M (-44.56%) | 10M (+106.56%) | 5.03M (-0.98%) | 5.08M (+27.32%) | 3.99M (-21.46%) | 5.08M (+78.87%) | 2.84M (-22.40%) | 3.66M (+5.17%) | 3.48M (-57.20%) | 8.13M (+68.32%) | 4.83M (-18.69%) | 5.94M (-37.93%) | 9.57M (+26.42%) | 7.57M (+70.88%) | 4.43M (-29.91%) | 6.32M (+168.94%) | 2.35M (-4.08%) | 2.45M (-9.59%) | 2.71M (+11.07%) | 2.44M (+10.41%) | 2.21M (-4.33%) | 2.31M (-22.22%) | 2.97M (+0.34%) | 2.96M (-0.34%) | 2.97M (+50.76%) | 1.97M (+189.71%) | 680K (+161.54%) | 260K (-39.53%) | 430K (+13.16%) | 380K (+245.45%) | 110K |
Operating Expenses | 9.71M (+20.92%) | 8.03M (-21.12%) | 10M (+32.55%) | 7.68M (-8.90%) | 8.43M (+22.00%) | 6.91M (-51.13%) | 14M (+152.05%) | 5.61M (-32.73%) | 8.34M (+3.86%) | 8.03M (+43.65%) | 5.59M (+18.43%) | 4.72M (-17.34%) | 5.71M (-14.39%) | 6.67M (-29.86%) | 9.51M (+33.38%) | 7.13M (-8.35%) | 7.78M (-24.54%) | 10M (+29.36%) | 7.97M (+22.62%) | 6.50M (-8.45%) | 7.10M (-5.33%) | 7.50M (+130.06%) | 3.26M (+25.87%) | 2.59M (+22.17%) | 2.12M (-15.20%) | 2.50M (-30.17%) | 3.58M (-4.53%) | 3.75M (+7.14%) | 3.50M (+7.03%) | 3.27M (+34.02%) | 2.44M (+95.20%) | 1.25M (+135.85%) | 530K (-7.02%) | 570K (+11.76%) | 510K (+18.60%) | 430K |
Depreciation And Amortization | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (-33.33%) | 30K (-85.00%) | 200K (+300.00%) | 50K (-16.67%) | 60K | - | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (+25.00%) | 40K (-20.00%) | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (+100.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K |
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Income | -9.73M (+21.17%) | -8.03M (-21.12%) | -10.18M (+32.55%) | -7.68M (-8.90%) | -8.43M (+21.47%) | -6.94M (-50.92%) | -14.14M (+149.82%) | -5.66M (-32.70%) | -8.41M (+4.73%) | -8.03M (+42.38%) | -5.64M (+18.49%) | -4.76M (-17.36%) | -5.76M (-14.16%) | -6.71M (-29.74%) | -9.55M (+33.19%) | -7.17M (-8.31%) | -7.82M (-24.52%) | -10.36M (+29.34%) | -8.01M (+24.77%) | -6.42M (-10.21%) | -7.15M (-5.30%) | -7.55M (+128.79%) | -3.30M (+25.48%) | -2.63M (+21.76%) | -2.16M (-14.96%) | -2.54M (-27.84%) | -3.52M (-2.49%) | -3.61M (+5.56%) | -3.42M (+6.54%) | -3.21M (+33.75%) | -2.40M (+92.00%) | -1.25M (+135.85%) | -530.00K (-7.02%) | -570.00K (+11.76%) | -510.00K (+27.50%) | -400.00K |
Ebit | -9.73M (+21.17%) | -8.03M (-19.38%) | -9.96M (+29.69%) | -7.68M (-8.90%) | -8.43M (+48.42%) | -5.68M (-59.83%) | -14.14M (+193.36%) | -4.82M (-42.69%) | -8.41M (+4.73%) | -8.03M (+83.75%) | -4.37M (-22.52%) | -5.64M (+7.63%) | -5.24M (-5.42%) | -5.54M (-3.82%) | -5.76M (+14.29%) | -5.04M (-29.61%) | -7.16M (+44.65%) | -4.95M (-36.62%) | -7.81M (+21.65%) | -6.42M (-9.45%) | -7.09M (-6.59%) | -7.59M (+130.70%) | -3.29M (+23.68%) | -2.66M (+28.50%) | -2.07M (-12.29%) | -2.36M (-32.38%) | -3.49M (-4.12%) | -3.64M (+4.30%) | -3.49M (+8.72%) | -3.21M (+33.75%) | -2.40M (+92.00%) | -1.25M (+135.85%) | -530.00K (-7.02%) | -570.00K (+11.76%) | -510.00K (+27.50%) | -400.00K |
EBITDA | -9.71M (+21.38%) | -8.00M (-19.52%) | -9.94M (+29.93%) | -7.65M (-8.93%) | -8.40M (+48.67%) | -5.65M (-59.47%) | -13.94M (+192.24%) | -4.77M (-42.81%) | -8.34M | - | -4.32M (-22.72%) | -5.59M (+7.50%) | -5.20M (-5.45%) | -5.50M (-3.85%) | -5.72M (+14.40%) | -5.00M (-29.68%) | -7.11M (+45.10%) | -4.90M (-36.94%) | -7.77M (+21.98%) | -6.37M (-9.65%) | -7.05M (-6.50%) | -7.54M (+132.00%) | -3.25M (+24.05%) | -2.62M (+29.06%) | -2.03M (-12.50%) | -2.32M (-32.75%) | -3.45M (-4.43%) | -3.61M (+4.03%) | -3.47M (+8.78%) | -3.19M (+34.60%) | -2.37M (+92.68%) | -1.23M (+141.18%) | -510.00K (-7.27%) | -550.00K (+10.00%) | -500.00K (+28.21%) | -390.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||
Interest Income | 200K (+11.11%) | 180K (+50.00%) | 120K (-33.33%) | 180K (-28.00%) | 250K (-19.35%) | 310K (+55.00%) | 200K (-35.48%) | 310K (-18.42%) | 380K (-15.56%) | 450K (-13.46%) | 520K (-1.89%) | 530K (-3.64%) | 550K (-5.17%) | 580K (+48.72%) | 390K (+105.26%) | 190K (+171.43%) | 70K (+133.33%) | 30K (-25.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 270K (0.00%) | 270K (+145.45%) | 110K (+450.00%) | 20K (0.00%) | 20K (0.00%) | 20K | - |
Net Interest Income | 200K (+11.11%) | 180K (+50.00%) | 120K (-33.33%) | 180K (-28.00%) | 250K (-19.35%) | 310K (+55.00%) | 200K (-35.48%) | 310K (-18.42%) | 380K (-15.56%) | 450K (-13.46%) | 520K (-1.89%) | 530K (-3.64%) | 550K (-5.17%) | 580K (+48.72%) | 390K (+105.26%) | 190K (+171.43%) | 70K (+133.33%) | 30K (-25.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||
Income Before Tax | -10.85M (+50.49%) | -7.21M (-27.61%) | -9.96M (+19.28%) | -8.35M (+0.72%) | -8.29M (+45.95%) | -5.68M (-55.38%) | -12.73M (+164.11%) | -4.82M (-47.49%) | -9.18M (+20.16%) | -7.64M (+74.83%) | -4.37M (-22.52%) | -5.64M (+7.63%) | -5.24M (-5.42%) | -5.54M (-3.82%) | -5.76M (+14.29%) | -5.04M (-29.61%) | -7.16M (+44.65%) | -4.95M (-36.62%) | -7.81M (+19.05%) | -6.56M (-7.48%) | -7.09M (-6.59%) | -7.59M (+130.70%) | -3.29M (+23.68%) | -2.66M (+28.50%) | -2.07M (-12.29%) | -2.36M (-32.38%) | -3.49M (-4.12%) | -3.64M (+4.30%) | -3.49M (-61.52%) | -9.07M (+84.73%) | -4.91M (+261.03%) | -1.36M (+147.27%) | -550.00K (-6.78%) | -590.00K (+9.26%) | -540.00K (+22.73%) | -440.00K |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | -1.58M | 1.16M | -700.00K (-55.70%) | -1.58M (-68.90%) | -5.08M (+85.40%) | -2.74M (+230.12%) | -830.00K (-87.83%) | -6.82M (+4162.50%) | -160.00K | 140K | -70.00K | - | - | - | 10K (-95.45%) | 220K | - | 80K | - | 270K (0.00%) | 270K (+145.45%) | 110K | - | 20K (0.00%) | 20K | - |
Net Income From Continuing Operations | -10.82M (+50.07%) | -7.21M (-27.61%) | -9.96M (+19.28%) | -8.35M (+0.72%) | -8.29M (+1.34%) | -8.18M (-35.74%) | -12.73M (+93.17%) | -6.59M (-28.21%) | -9.18M (+20.16%) | -7.64M (+28.84%) | -5.93M (-20.62%) | -7.47M (+5.36%) | -7.09M (-5.72%) | -7.52M (-5.65%) | -7.97M (+22.80%) | -6.49M (-27.49%) | -8.95M (+42.97%) | -6.26M (-36.83%) | -9.91M (+51.07%) | -6.56M (-26.37%) | -8.91M (-7.86%) | -9.67M (+119.77%) | -4.40M (+21.55%) | -3.62M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -10.85M (+50.49%) | -7.21M (-27.61%) | -9.96M (+19.28%) | -8.35M (+0.72%) | -8.29M (+45.95%) | -5.68M (-55.38%) | -12.73M (+164.11%) | -4.82M (-47.49%) | -9.18M (+20.16%) | -7.64M (+74.83%) | -4.37M (-22.52%) | -5.64M (+7.63%) | -5.24M (-5.42%) | -5.54M (-3.82%) | -5.76M (+14.29%) | -5.04M (-29.61%) | -7.16M (+44.65%) | -4.95M (-36.62%) | -7.81M (+19.05%) | -6.56M (-7.48%) | -7.09M (-6.59%) | -7.59M (+130.70%) | -3.29M (+23.68%) | -2.66M (+28.50%) | -2.07M (-12.29%) | -2.36M (-32.38%) | -3.49M (-4.12%) | -3.64M (+4.30%) | -3.49M (-61.52%) | -9.07M (+84.73%) | -4.91M (+261.03%) | -1.36M (+147.27%) | -550.00K (-6.78%) | -590.00K (+9.26%) | -540.00K (+22.73%) | -440.00K |