Rapid Dose Therapeutics Corp.
DOSE
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.70K | 14.40K | 28.60K | 53.10K | 82.90K |
| Total Receivables | 145.90K | 209.70K | 177.90K | 174.10K | 173.10K |
| Inventory | 195.00K | 177.30K | 198.10K | 198.60K | 142.00K |
| Prepaid Expenses | 46.10K | 38.20K | 30.90K | 28.20K | 87.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.30K | 20.90K | 21.70K | 21.50K |
| Total Current Assets | 439.70K | 459.90K | 456.40K | 475.70K | 506.80K |
|
|
|||||
| Total Current Assets | 439.70K | 459.90K | 456.40K | 475.70K | 506.80K |
| Net Property, Plant & Equipment | 2.46M | 673.00K | 735.80K | 796.60K | 823.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90M | 1.13M | 1.19M | 1.27M | 1.33M |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.34M | 1.09M | 911.50K | 881.60K |
| Total Accrued Expenses | 1.58M | 1.59M | 1.17M | 1.21M | 986.50K |
| Short-term Debt | 1.99M | 1.81M | -- | 178.00K | 168.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | -- | -- | -- | 71.20K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 6.77M | 4.74M | 2.26M | 2.30M | 2.11M |
|
|
|||||
| Total Current Liabilities | 6.77M | 4.74M | 2.26M | 2.30M | 2.11M |
| Long-Term Debt | -- | -- | 1.86M | 1.75M | 1.65M |
| Short-term Debt | 1.99M | 1.81M | -- | 178.00K | 168.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.77M | 4.74M | 4.12M | 4.06M | 3.75M |
|
|
|||||
| Common Stock & APIC | 25.82M | 24.19M | 24.52M | 24.70M | 23.96M |
| Retained Earnings | -32.95M | -30.90M | -30.68M | -30.84M | -29.69M |
| Treasury Stock & Other | 3.26M | 3.11M | 3.23M | 3.35M | 3.31M |
| Total Common Equity | -3.87M | -3.61M | -2.93M | -2.78M | -2.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.87M | -3.61M | -2.93M | -2.78M | -2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87M | -3.61M | -2.93M | -2.78M | -2.42M |
|
|
|||||