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Equibles

CRDL · Cardiol Therapeutics Inc. · Debt

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$1.15 -0.02 (-1.71%) At close · Oct 22
Rebalance outlook locked
Market Cap
$139.74M
Shares
121.51M
Volume · Oct 22 449.54K Avg daily vol (3M) 1.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 CAD 125,523 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 38,347
Noncurrent lease liabilities
CAD 87,176
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1702123 CUSIP 14161Y200 13F (30d) 7 filings 7 filers Visit website Investor relations