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Rapid Dose Therapeutics Corp (TSE:DOSE)
:DOSE
| May 24 | May 23 | Nov 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.09M | C$ 1.02M | C$ 718.30K | C$ 755.20K | C$ 101.50K |
| Gross Profit | C$ 1.18M | C$ 563.41K | C$ 372.40K | C$ 699.85K | C$ 37.34K |
| Operating Income | C$ 5.40M | C$ -3.74M | C$ -3.81M | C$ -1.78M | C$ -7.50M |
| EBITDA | C$ -3.93M | C$ -3.02M | C$ -2.92M | C$ -987.00K | C$ -7.37M |
| Net Income | C$ -5.40M | C$ -4.31M | C$ -3.81M | C$ -1.80M | C$ -7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.72K | C$ 161.06K | C$ 27.59K | C$ 70.26K | C$ 3.47K |
| Total Assets | C$ 1.63M | C$ 1.89M | C$ 2.25M | C$ 3.83M | C$ 4.29M |
| Total Debt | C$ 2.61M | C$ 2.45M | C$ 1.61M | C$ 2.06M | C$ 1.22M |
| Net Debt | C$ 2.59M | C$ 2.29M | C$ 1.58M | C$ 1.99M | C$ 1.22M |
| Total Liabilities | C$ 6.84M | C$ 5.04M | C$ 4.92M | C$ 5.41M | C$ 4.44M |
| Stockholders' Equity | C$ -5.21M | C$ -3.16M | C$ -2.67M | C$ -1.58M | C$ -147.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.15M | C$ -2.29M | C$ -863.92K | C$ -1.63M | C$ -4.26M |
| Operating Cash Flow | C$ -1.15M | C$ -2.29M | C$ -863.92K | C$ -1.62M | C$ -3.03M |
| Investing Cash Flow | C$ -5.74K | C$ 0.00 | C$ 0.00 | C$ -9.12K | C$ 530.46K |
| Financing Cash Flow | C$ 1.01M | C$ 2.43M | C$ 856.53K | C$ 1.65M | C$ 1.24M |