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Rapid Dose Therapeutics Corp (TSE:DOSE)
CNQX:DOSE
Holding TSE:DOSE?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 398.99K | C$ 192.65K | C$ 233.81K | C$ 353.17K | C$ 240.79K |
| Gross Profit | C$ 256.70K | C$ 72.46K | C$ 129.40K | C$ 243.94K | C$ 117.61K |
| EBIT | C$ -954.25K | C$ -1.74M | C$ -878.49K | C$ -556.40K | C$ -487.25K |
| EBITDA | C$ -871.52K | C$ -1.56M | C$ -725.65K | C$ -416.21K | C$ -340.74K |
| Net Income Common Stockholders | C$ -1.26M | C$ -2.03M | C$ -981.08K | C$ -730.68K | C$ -566.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 113.06K | C$ 161.06K | C$ 166.18K | C$ 203.43K | C$ 32.80K |
| Total Assets | C$ 1.81M | C$ 1.89M | C$ 1.99M | C$ 2.10M | C$ 2.07M |
| Total Debt | C$ 0.00 | C$ 29.14K | C$ 2.70M | C$ 2.46M | C$ 1.76M |
| Net Debt | C$ -113.06K | C$ -131.91K | C$ 2.53M | C$ 2.26M | C$ 1.73M |
| Total Liabilities | C$ 5.12M | C$ 5.04M | C$ 6.53M | C$ 5.94M | C$ 5.31M |
| Stockholders Equity | C$ -3.31M | C$ -3.16M | C$ -4.54M | C$ -3.84M | C$ -3.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -622.31K | C$ -1.31M | - | - | C$ -132.76K |
| Operating Cash Flow | C$ -622.31K | C$ -1.31M | C$ -672.67K | C$ -183.23K | C$ -132.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 574.32K | C$ 1.30M | C$ 635.42K | C$ 353.84K | C$ 137.98K |