E
Rapid Dose Therapeutics Corp. DOSE
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments -79.89% -40.97% 173.08% -88.32% -36.43%
Total Receivables -40.92% -41.15% 4.16% 186.79% -15.71%
Inventory -42.05% -33.78% -30.89% -24.27% 37.32%
Prepaid Expenses -44.69% -53.66% -7.12% -16.67% -47.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 122.01% 117.51% --
Total Current Assets -46.46% -41.94% 4.18% 52.74% -13.24%

Total Current Assets -46.46% -41.94% 4.18% 52.74% -13.24%
Net Property, Plant & Equipment -19.45% 210.94% 203.94% 197.06% 198.93%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -21.93% 112.48% 127.47% 143.11% 118.12%

Total Accounts Payable 23.38% 17.40% 20.15% 85.61% 52.99%
Total Accrued Expenses 17.36% 16.68% 43.40% 47.45% 60.56%
Short-term Debt 32.08% 24.64% -- 1,066.40% 1,081.73%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.97% -- -- -- 140.59%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 24.25% 30.65% 160.99% 149.35% 141.50%

Total Current Liabilities 24.25% 30.65% 160.99% 149.35% 141.50%
Long-Term Debt -- -- -- -- --
Short-term Debt 32.08% 24.64% -- 1,066.40% 1,081.73%
Capital Leases -16.01% -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.25% 61.79% 81.23% 81.84% 80.37%

Common Stock & APIC 2.35% 10.01% 5.54% 5.42% 7.76%
Retained Earnings -6.77% -13.87% -10.34% -8.93% -10.95%
Treasury Stock & Other 0.65% 6.75% -0.46% -2.50% -1.56%
Total Common Equity -41.38% -45.88% -62.41% -53.84% -59.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -41.38% -45.88% -62.41% -53.84% -59.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -41.38% -45.88% -62.41% -53.84% -59.64%