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 | -76.63% | -64.67% | 243.98% | 484.73% | 527.69% |
| Total Receivables | 185.55% | 52.05% | 123.35% | 50.61% | -52.08% |
| Inventory | 40.70% | 62.52% | 7.25% | 8.66% | -36.97% |
| Prepaid Expenses | -69.10% | 22.08% | 56.45% | 64.71% | 9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.24% | 1,346.67% | -- | 0.00% | -- |
| Total Current Assets | 2.08% | 15.60% | 74.82% | 61.98% | -3.75% |
|
|
|||||
| Total Current Assets | 2.08% | 15.60% | 74.82% | 61.98% | -3.75% |
| Net Property, Plant & Equipment | -28.00% | -29.97% | -33.40% | -33.80% | -34.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.84% | -17.86% | -12.85% | -15.88% | -27.32% |
|
|
|||||
| Total Accounts Payable | -57.91% | -62.58% | -60.45% | -59.58% | 65.69% |
| Total Accrued Expenses | -- | 2,527.33% | -- | -- | -- |
| Short-term Debt | -- | -74.15% | -82.25% | -86.84% | -39.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -65.80% | -76.47% | -43.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.48% | -32.18% | -44.04% | -40.15% | 17.58% |
|
|
|||||
| Total Current Liabilities | -32.48% | -32.18% | -44.04% | -40.15% | 17.58% |
| Long-Term Debt | 27.05% | 76.79% | 1,053.68% | 1,039.45% | 908.39% |
| Short-term Debt | -- | -74.15% | -82.25% | -86.84% | -39.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.34% | -7.52% | -3.97% | 2.82% | 56.44% |
|
|
|||||
| Common Stock & APIC | 10.30% | 11.46% | 18.68% | 6.52% | 0.66% |
| Retained Earnings | -11.86% | -15.11% | -13.54% | -12.54% | -10.26% |
| Treasury Stock & Other | 74.37% | 87.14% | -7.53% | 83.55% | 6.92% |
| Total Common Equity | 12.36% | 1.88% | -1.73% | -18.56% | -217.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 1.88% | -1.73% | -18.56% | -217.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 1.88% | -1.73% | -18.56% | -217.04% |
|
|
|||||
