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Rapid Dose Therapeutics Corp (TSE:DOSE)
CNQX:DOSE
Rapid Dose Therapeutics Corp (DOSE) Financial Statements
5 Followers
Rapid Dose Therapeutics Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 233.81K | C$ 353.17K | C$ 240.79K | C$ 217.35K | C$ 305.63K |
| Gross Profit | C$ 129.40K | C$ 243.94K | C$ 117.61K | C$ 28.65K | C$ 227.49K |
| EBIT | C$ -878.49K | C$ -556.40K | C$ -465.17K | C$ -1.16M | C$ -531.65K |
| EBITDA | C$ -725.65K | C$ -416.21K | C$ -318.66K | C$ -878.00K | C$ -419.65K |
| Net Income Common Stockholders | C$ -981.08K | C$ -730.68K | C$ -544.80K | C$ -1.30M | C$ -583.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 166.18K | C$ 203.43K | C$ 32.80K | C$ 27.59K | C$ 26.37K |
| Total Assets | C$ 1.99M | C$ 2.10M | C$ 2.07M | C$ 2.25M | C$ 2.74M |
| Total Debt | C$ 2.70M | C$ 2.46M | C$ 1.76M | C$ 1.61M | C$ 1.40M |
| Net Debt | C$ 2.53M | C$ 2.26M | C$ 1.73M | C$ 1.58M | C$ 1.37M |
| Total Liabilities | C$ 6.53M | C$ 5.94M | C$ 5.31M | C$ 4.92M | C$ 4.16M |
| Stockholders Equity | C$ -4.54M | C$ -3.84M | C$ -3.24M | C$ -2.67M | C$ -1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -183.23K | C$ -132.76K | C$ -89.74K | C$ -774.18K |
| Operating Cash Flow | C$ -672.67K | C$ -183.23K | C$ -132.76K | C$ -89.74K | C$ -774.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 635.42K | C$ 353.84K | C$ 137.98K | C$ 90.94K | C$ 765.59K |
Rapid Dose Therapeutics Corp Forecast EPS vs Actual EPS
Currently, no data available
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