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Rocket Doctor Ai Inc (TSE:AIDR)
OTHER OTC:AIDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.99K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 10.99K | C$ 0.00 | C$ -377.28K | C$ -656.40K | C$ -326.85K |
| Operating Income | C$ -6.06M | C$ -2.33M | C$ -3.84M | C$ -13.92M | C$ -2.91M |
| EBITDA | C$ -7.52M | C$ -2.33M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -7.55M | C$ -3.72M | C$ -3.80M | C$ -13.86M | C$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 715.53K | C$ 2.50K | C$ 916.75K | C$ 312.64K |
| Total Assets | C$ 1.28M | C$ 739.31K | C$ 13.67K | C$ 942.51K | C$ 313.20K |
| Total Debt | C$ 152.00K | C$ 584.79K | C$ 566.28K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.08M | C$ -130.74K | C$ 563.78K | C$ -916.75K | C$ -312.64K |
| Total Liabilities | C$ 486.43K | C$ 1.48M | C$ 2.20M | C$ 832.62K | C$ 576.46K |
| Stockholders' Equity | C$ 792.77K | C$ -738.05K | C$ -2.19M | C$ 109.90K | C$ -263.26K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.44M | C$ -740.08K | C$ -1.46M | C$ -6.29M | C$ -2.01M |
| Operating Cash Flow | C$ -4.44M | C$ -740.08K | C$ -1.46M | C$ -6.29M | C$ -2.01M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.97M | C$ 1.45M | C$ 540.62K | C$ 6.94M | C$ 1.86M |