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Rapid Dose Therapeutics Corp (TSE:DOSE)
CNQX:DOSE
Holding TSE:DOSE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 515.92K | C$ 398.99K | C$ 192.65K | C$ 233.81K | C$ 353.17K |
| Gross Profit | C$ 328.00K | C$ 256.70K | C$ 72.46K | C$ 129.40K | C$ 243.94K |
| EBIT | C$ -857.51K | C$ -954.25K | C$ -1.74M | C$ -878.49K | C$ -556.40K |
| EBITDA | C$ -807.30K | C$ -871.52K | C$ -1.56M | C$ -725.65K | C$ -416.21K |
| Net Income Common Stockholders | C$ -1.10M | C$ -1.26M | C$ -2.03M | C$ -981.08K | C$ -730.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 71.68K | C$ 113.06K | C$ 161.06K | C$ 166.18K | C$ 203.43K |
| Total Assets | C$ 1.72M | C$ 1.81M | C$ 1.89M | C$ 1.99M | C$ 2.10M |
| Total Debt | C$ 0.00 | C$ 97.19K | C$ 29.14K | C$ 2.70M | C$ 2.46M |
| Net Debt | C$ -71.68K | C$ -15.88K | C$ -131.91K | C$ 2.53M | C$ 2.26M |
| Total Liabilities | C$ 5.47M | C$ 5.12M | C$ 5.04M | C$ 6.53M | C$ 5.94M |
| Stockholders Equity | C$ -3.76M | C$ -3.31M | C$ -3.16M | C$ -4.54M | C$ -3.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -261.31K | C$ -622.31K | C$ -1.31M | - | - |
| Operating Cash Flow | C$ -261.31K | C$ -622.31K | C$ -1.31M | C$ -672.67K | C$ -183.23K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 219.93K | C$ 574.32K | C$ 1.30M | C$ 635.42K | C$ 353.84K |