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Cardiol Therapeutics

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CIN RESEARCH · DATED EVIDENCE

Dated financial evidence

Cardiol Therapeutics: review the dated company evidence.

The reported-period revenue series records CAD 0 for the period ended June 30, 2026. Cash and operating cash flow are available on a matching dated basis.

Latest financial observation 2026-06-30Last reported price 2026-11-06Research checked 2026-11-06 13:30 UTC

The check time records a research refresh. Each financial figure and price keeps its own reporting date.

Compare like-for-like revenue

The reported-period revenue series records CAD 0 for the period ended June 30, 2026.

Put cash beside operating cash flow

Period-end cash was CAD 26.09m at 2026-06-30. The matching reported-period operating cash outflow was CAD 4.38m. Later financing and cash movements are not established by this snapshot.

Follow the primary disclosures

The available record includes 3 primary disclosures. The latest is 2026-07-09. This is the available feed record, not a claim of complete filing coverage.

Reported financial evidence

Latest retained observation for each measure. Reporting periods and currencies can differ.
MeasureReported value & unitPeriod & intervalEvidence basis
RevenueCAD 0Unit: CADQuarterly seriesDated financial series
Cost of revenueCAD 26,777Unit: CADQuarterly seriesDated financial series
Gross profitCAD -26,777Unit: CADQuarterly seriesDated financial series
Operating incomeCAD -11.28mUnit: CADQuarterly seriesDated financial series
EBITDACAD -8.92mUnit: CADQuarterly seriesDated financial series
Cash balanceCAD 26.09mUnit: CADBalance at period endDated financial series
Total assetsCAD 29.37mUnit: CADBalance at period endDated financial series
Total liabilitiesCAD 5.33mUnit: CADBalance at period endDated financial series
Shareholders’ equityCAD 24.04mUnit: CADBalance at period endDated financial series
Operating cash flowCAD -4.38mUnit: CADQuarterly seriesDated financial series
Free cash flowCAD -4.38mUnit: CADQuarterly seriesDated financial series

A balance at period end is not income over a period. “Quarterly series” follows the available classification; the source disclosure establishes the actual reporting interval.

What changed against the prior year

Only the same measure, unit, reporting frequency and prior-year period end are compared. A reported change is not an investment rating.

Revenue · Quarterly series

Unchanged

2025-06-30
CAD 0
2026-06-30
CAD 0
Operating income · Quarterly series

Decreased

2025-06-30
CAD -7,676,158
2026-06-30
CAD -11,280,341
EBITDA · Quarterly series

Decreased

2025-06-30
CAD -8,328,901
2026-06-30
CAD -8,916,790
Cash balance · Balance at period end

Increased +43.4%

2025-06-30
CAD 18,195,052
2026-06-30
CAD 26,092,365
Total assets · Balance at period end

Increased +47.3%

2025-06-30
CAD 19,937,699
2026-06-30
CAD 29,370,566
Total liabilities · Balance at period end

Decreased -34.4%

2025-06-30
CAD 8,129,824
2026-06-30
CAD 5,331,233
Shareholders’ equity · Balance at period end

Increased +103.6%

2025-06-30
CAD 11,807,875
2026-06-30
CAD 24,039,331
Operating cash flow · Quarterly series

Increased

2025-06-30
CAD -4,550,574
2026-06-30
CAD -4,381,076
Free cash flow · Quarterly series

Increased

2025-06-30
CAD -4,557,013
2026-06-30
CAD -4,384,107

What to investigate next

  • Resolve the conflicting financial observations against the primary report.
  • Read the latest linked company disclosures and any reporting after the financial period.
  • Check post-period financing, share issuance and changes in cash before drawing a current valuation conclusion.

Evidence boundaries

  • Conflicting observations for the same concept, period and reporting basis are withheld.
  • Interim frequency is provider-classified. Generic form labels are not treated as proof of an SEC filing or a three-month reporting duration.
  • The earlier rating is not presented as a current conclusion. This report is rebuilt from dated evidence.

Primary company disclosures

Independent evidence summary. No broker consensus, price target or investment rating is manufactured. Research standards →

Price History · CAD 5 Years
Fundamentals SEC & Market Data
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