Rapid Dose Therapeutics Corp.
DOSE
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20K | 52.70K | 14.40K | 28.60K | 53.10K |
| Total Receivables | 499.30K | 145.90K | 209.70K | 177.90K | 174.10K |
| Inventory | 150.40K | 195.00K | 177.30K | 198.10K | 198.60K |
| Prepaid Expenses | 23.50K | 46.10K | 38.20K | 30.90K | 28.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.20K | -- | 20.30K | 20.90K | 21.70K |
| Total Current Assets | 726.60K | 439.70K | 459.90K | 456.40K | 475.70K |
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| Total Current Assets | 726.60K | 439.70K | 459.90K | 456.40K | 475.70K |
| Net Property, Plant & Equipment | 2.37M | 2.46M | 673.00K | 735.80K | 796.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.09M | 2.90M | 1.13M | 1.19M | 1.27M |
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| Total Accounts Payable | 1.69M | 1.35M | 1.34M | 1.09M | 911.50K |
| Total Accrued Expenses | 1.79M | 1.58M | 1.59M | 1.17M | 1.21M |
| Short-term Debt | 2.08M | 1.99M | 1.81M | -- | 178.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.50K | 171.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.40K | -- | -- | -- | -- |
| Total Current Liabilities | 5.74M | 5.09M | 4.74M | 2.26M | 2.30M |
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| Total Current Liabilities | 5.74M | 5.09M | 4.74M | 2.26M | 2.30M |
| Long-Term Debt | -- | -- | -- | 1.86M | 1.75M |
| Short-term Debt | 2.08M | 1.99M | 1.81M | -- | 178.00K |
| Capital Leases | 1.64M | 1.68M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 7.37M | 6.77M | 4.74M | 4.12M | 4.06M |
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| Common Stock & APIC | 26.04M | 25.82M | 24.19M | 24.52M | 24.70M |
| Retained Earnings | -33.59M | -32.95M | -30.90M | -30.68M | -30.84M |
| Treasury Stock & Other | 3.27M | 3.26M | 3.11M | 3.23M | 3.35M |
| Total Common Equity | -4.28M | -3.87M | -3.61M | -2.93M | -2.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.28M | -3.87M | -3.61M | -2.93M | -2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28M | -3.87M | -3.61M | -2.93M | -2.78M |
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