Cardiol Therapeutics Inc.
CRDLNasdaqCIK 1702123HealthcareFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: not reported
Last eight quarters
Full statements| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, FY2021, twelve months to 2021-12-31CAD 78.8k. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | (49091.9%)Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: −CAD 38.7m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2024-04-01, accession 0001104659-24-041952.Revenue: CAD 78.8k. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | (40170.4%)Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: −CAD 31.6m. XBRL concept ifrs-full:ProfitLoss. 20-F filed 2024-04-01, accession 0001104659-24-041952.Revenue: CAD 78.8k. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | (0.73)Diluted EPS, FY2021, twelve months to 2021-12-31−CAD 0.73 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | (0.49)Diluted EPS, FY2022, twelve months to 2022-12-31−CAD 0.49 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | (0.44)Diluted EPS, FY2023, twelve months to 2023-12-31−CAD 0.44 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2025-03-31, accession 0001410578-25-000588.Report this figure | (0.51)Diluted EPS, FY2024, twelve months to 2024-12-31−CAD 0.51 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2026-03-31, accession 0001104659-26-037844.Report this figure | (0.39)Diluted EPS, FY2025, twelve months to 2025-12-31−CAD 0.39 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2026-03-31, accession 0001104659-26-037844.Report this figure | |
| Free cash flow | $m | (23.6)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 23.5m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2024-04-01, accession 0001104659-24-041952.Capital expenditure: CAD 12.9k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | (27.3)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 27.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2024-04-01, accession 0001104659-24-041952.Capital expenditure: CAD 74.7k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-04-01, accession 0001104659-24-041952.Report this figure | (25.2)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 25.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2025-03-31, accession 0001410578-25-000588.Capital expenditure: CAD 64.3k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2025-03-31, accession 0001410578-25-000588.Report this figure | (25.1)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 25.1m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2026-03-31, accession 0001104659-26-037844.Capital expenditure: CAD 21.3k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2026-03-31, accession 0001104659-26-037844.Report this figure | (23.9)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 23.9m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2026-03-31, accession 0001104659-26-037844.Capital expenditure: CAD 24.5k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2026-03-31, accession 0001104659-26-037844.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2026-06-30 | $16.5m | 15,598,560 | Added+246,243 | |
| Tejara Capital Ltd | 2026-06-30 | $5.4m | 5,113,822 | Reduced−16,300 | |
| Ikarian Capital, LLC | 2026-06-30 | $3.5m | 3,325,000 | Added+600,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2026-06-30 | $1.0m | 975,721 | Added+180,840 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $844.3k | 796,529 | Reduced−23,375 | |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $819.2k | 772,837 | Added+543,031 | |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $791.8k | 746,937 | Added+212,726 | |
| INTEGRITY ALLIANCE, LLC. | 2026-06-30 | $411.8k | 388,492 | Reduced−76,533 | |
| MORGAN STANLEY | 2026-06-30 | $376.3k | 355,030 | Added+104,609 | |
| GOLDMAN SACHS GROUP INC | 2026-06-30 | $353.9k | 333,900 | Added+1,500 |
Recent filings
All 185 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-09-2306:38 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-23 | 0001279569-26-000905 |
| 2026-09-1607:36 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-16 | 0001279569-26-000889 |
| 2026-09-1519:09 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-14 | 0001104659-26-107594 |
| 2026-09-1121:41 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-10 | 0001104659-26-106836 |
| 2026-09-1017:11 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-10 | 0001279569-26-000875 |
| 2026-09-0908:10 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-09 | 0001279569-26-000867 |
| 2026-08-1216:14 ET | 6-K | Report of a foreign private issuerPeriod 2026-06-30 | 0001104659-26-094885 |
| 2026-08-0507:38 ET | 6-K | Report of a foreign private issuerPeriod 2026-08-05 | 0001279569-26-000745 |
| 2026-07-1407:37 ET | 6-K | Report of a foreign private issuerPeriod 2026-07-14 | 0001279569-26-000670 |
| 2026-07-0907:52 ET | 6-K | Report of a foreign private issuerPeriod 2026-07-09 | 0001279569-26-000651 |
Latest annual report
Form 40-F for the fiscal year ended Dec 31, 2025Filed Mar 31, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1702123
- Tickers
- CRDL
- Exchange
- Nasdaq
- SIC code
- 2836 Biological Products, (No Diagnostic Substances)
- Sector
- Healthcare
- Fiscal year ends
- Dec 31
- Incorporated in
- A6
- Filer category
- <br>Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.