Rapid Dose Therapeutics Corp.
DOSE
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60K | 53.10K | 82.90K | 118.70K | 122.40K |
| Total Receivables | 177.90K | 174.10K | 173.10K | 161.60K | 62.30K |
| Inventory | 198.10K | 198.60K | 142.00K | 125.50K | 140.80K |
| Prepaid Expenses | 30.90K | 28.20K | 87.30K | 72.80K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90K | 21.70K | 21.50K | 21.60K | 21.60K |
| Total Current Assets | 456.40K | 475.70K | 506.80K | 500.20K | 447.10K |
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| Total Current Assets | 456.40K | 475.70K | 506.80K | 500.20K | 447.10K |
| Net Property, Plant & Equipment | 735.80K | 796.60K | 823.50K | 888.80K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.27M | 1.33M | 1.39M | 1.47M |
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| Total Accounts Payable | 1.09M | 911.50K | 881.60K | 826.00K | 2.59M |
| Total Accrued Expenses | 1.17M | 1.21M | 986.50K | 1.08M | -- |
| Short-term Debt | -- | 178.00K | 168.00K | 152.00K | 620.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 71.20K | 90.30K | 137.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.26M | 2.30M | 2.11M | 2.15M | 3.34M |
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| Total Current Liabilities | 2.26M | 2.30M | 2.11M | 2.15M | 3.34M |
| Long-Term Debt | 1.86M | 1.75M | 1.65M | 1.57M | 1.47M |
| Short-term Debt | -- | 178.00K | 168.00K | 152.00K | 620.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12M | 4.06M | 3.75M | 3.72M | 4.81M |
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| Common Stock & APIC | 24.52M | 24.70M | 23.96M | 23.47M | 22.23M |
| Retained Earnings | -30.68M | -30.84M | -29.69M | -28.92M | -27.42M |
| Treasury Stock & Other | 3.23M | 3.35M | 3.31M | 3.12M | 1.85M |
| Total Common Equity | -2.93M | -2.78M | -2.42M | -2.33M | -3.34M |
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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 | -2.93M | -2.78M | -2.42M | -2.33M | -3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93M | -2.78M | -2.42M | -2.33M | -3.34M |
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