Rapid Dose Therapeutics Corp. DOSE
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -79.89% | -40.97% | 173.08% | -88.32% |
| Total Receivables | -80.73% | -40.92% | -41.15% | 4.16% | 186.79% |
| Inventory | -54.06% | -42.05% | -33.78% | -30.89% | -24.27% |
| Prepaid Expenses | -68.51% | -44.69% | -53.66% | -7.12% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 122.01% | 117.51% |
| Total Current Assets | -75.39% | -46.46% | -41.94% | 4.18% | 52.74% |
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| Total Current Assets | -75.39% | -46.46% | -41.94% | 4.18% | 52.74% |
| Net Property, Plant & Equipment | -20.31% | -19.45% | 210.94% | 203.94% | 197.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.74% | -21.93% | 112.48% | 127.47% | 143.11% |
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| Total Accounts Payable | 2.25% | 23.38% | 17.40% | 20.15% | 85.61% |
| Total Accrued Expenses | 15.04% | 17.36% | 16.68% | 43.40% | 47.45% |
| Short-term Debt | 30.06% | 32.08% | 24.64% | -- | 1,066.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | 3.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.27% | 24.25% | 30.65% | 160.99% | 149.35% |
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| Total Current Liabilities | 16.27% | 24.25% | 30.65% | 160.99% | 149.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.06% | 32.08% | 24.64% | -- | 1,066.40% |
| Capital Leases | -17.30% | -16.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.82% | 14.25% | 61.79% | 81.23% | 81.84% |
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| Common Stock & APIC | 1.27% | 2.35% | 10.01% | 5.54% | 5.42% |
| Retained Earnings | -5.84% | -6.77% | -13.87% | -10.34% | -8.93% |
| Treasury Stock & Other | -0.05% | 0.65% | 6.75% | -0.46% | -2.50% |
| Total Common Equity | -38.12% | -41.38% | -45.88% | -62.41% | -53.84% |
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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 | -38.12% | -41.38% | -45.88% | -62.41% | -53.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.12% | -41.38% | -45.88% | -62.41% | -53.84% |
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