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Financial Statements — CRDL
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 21.42 | 30.58 | 34.93 | 59.47 | 83.90 |
| Inventory | -- | -- | -- | -- | 0.02 |
| Total Current Assets | 23.50 | 31.67 | 36.15 | 61.44 | 87.14 |
| Total Non-current Assets* | 0.12 | 0.20 | 0.55 | 0.59 | 0.74 |
| Total Assets | 23.62 | 31.86 | 36.70 | 62.03 | 87.88 |
| Total Current Liabilities | 5.66 | 7.01 | 8.30 | 9.80 | 11.57 |
| Total Non-current Liabilities* | 0.09 | 0.13 | 0.16 | 0.02 | 0.07 |
| Total Liabilities | 5.74 | 7.14 | 8.45 | 9.83 | 11.64 |
| Retained Earnings | (213.07) | (179.25) | (142.58) | (114.45) | (83.52) |
| Total Stockholder Equity | 17.88 | 24.73 | 28.25 | 52.20 | 76.24 |
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* Derived from reported values