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 | 265.97% | -49.65% | -46.14% | -35.95% | -30.16% |
| Total Receivables | -30.42% | 17.88% | 2.18% | 0.58% | 7.12% |
| Inventory | 9.98% | -10.50% | -0.25% | 39.86% | 13.15% |
| Prepaid Expenses | 20.68% | 23.62% | 9.57% | -67.70% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.87% | -3.69% | 0.93% | -0.46% |
| Total Current Assets | -4.39% | 0.77% | -4.06% | -6.14% | 1.32% |
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| Total Current Assets | -4.39% | 0.77% | -4.06% | -6.14% | 1.32% |
| Net Property, Plant & Equipment | 265.78% | -8.53% | -7.63% | -3.27% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 156.10% | -4.97% | -6.30% | -4.35% | -4.23% |
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| Total Accounts Payable | 0.44% | 23.33% | 19.46% | 3.39% | 6.73% |
| Total Accrued Expenses | -0.30% | 35.84% | -3.44% | 22.78% | -8.82% |
| Short-term Debt | 9.78% | -- | -- | 5.95% | 10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -21.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.83% | 109.87% | -1.83% | 9.18% | -2.00% |
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| Total Current Liabilities | 42.83% | 109.87% | -1.83% | 9.18% | -2.00% |
| Long-Term Debt | -- | -- | 6.18% | 6.56% | 5.15% |
| Short-term Debt | 9.78% | -- | -- | 5.95% | 10.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.83% | 15.02% | 1.63% | 8.03% | 1.02% |
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| Common Stock & APIC | 6.74% | -1.36% | -0.74% | 3.12% | 2.06% |
| Retained Earnings | -6.61% | -0.74% | 0.52% | -3.85% | -2.66% |
| Treasury Stock & Other | 4.91% | -3.64% | -3.68% | 1.10% | 6.08% |
| Total Common Equity | -7.26% | -23.15% | -5.26% | -14.82% | -4.15% |
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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 | -7.26% | -23.15% | -5.26% | -14.82% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.26% | -23.15% | -5.26% | -14.82% | -4.15% |
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