Rapid Dose Therapeutics Corp. (DOSE.CN)
CAD 0.23
(-4.17%)
CAD 0.23
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 2.24 Million | 3.06 Million | 3.83 Million | 4.28 Million | 5.78 Million |
| Total Current Assets | 678.92 Thousand | 420.2 Thousand | 614.21 Thousand | 797.53 Thousand | 413.51 Thousand | 4.09 Million |
| Cash And Short Term Investments | 161.05 Thousand | 27.58 Thousand | 34.44 Thousand | 70.26 Thousand | 3469.00 | 3.49 Million |
| Cash and Cash Equivalents | 161.05 Thousand | 27.58 Thousand | 34.44 Thousand | 70.26 Thousand | 3469.00 | 1.26 Million |
| Short Term Investments | - | - | - | - | - | 2.22 Million |
| Net Receivables | 219.31 Thousand | 146.02 Thousand | 182.78 Thousand | 255.09 Thousand | 110.8 Thousand | 286.09 Thousand |
| Inventory | 132.46 Thousand | 145.05 Thousand | 236.62 Thousand | 333.39 Thousand | 210.39 Thousand | 138.86 Thousand |
| Other Current Assets | 166.08 Thousand | 101.54 Thousand | 160.36 Thousand | 138.78 Thousand | 88.84 Thousand | 182.98 Thousand |
| Total Non-Current Assets | 1.2 Million | 1.82 Million | 2.45 Million | 3.03 Million | 3.87 Million | 1.68 Million |
| Net PPE | 1.2 Million | 1.82 Million | 2.45 Million | 3.03 Million | 3.87 Million | 1.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.82 Million | -2.45 Million | -3.03 Million | -3.87 Million | -1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.04 Million | 4.91 Million | 2.81 Million | 5.41 Million | 4.43 Million | 1.95 Million |
| Total Current Liabilities | 2.91 Million | 4.7 Million | 2.45 Million | 4.74 Million | 3.47 Million | 1.95 Million |
| Account Payables | 1.12 Million | 2.78 Million | 1.36 Million | 1.83 Million | 1.55 Million | 821.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.79 Thousand | 1.39 Million | 809.36 Thousand | 1.38 Million | 263.76 Thousand | -871.05 Thousand |
| Deferred Revenue | - | 13.29 Thousand | 23.34 Thousand | 1.39 Million | 1.53 Million | 1 Million |
| Other Current Liabilities | 1.46 Million | 512 Thousand | 259 Thousand | 129 Thousand | 129 Thousand | 1 Million |
| Total Non Current Liabilities | 2.12 Million | 216.1 Thousand | 364.18 Thousand | 673.54 Thousand | 959.2 Thousand | - |
| Long-Term Debt | 2.12 Million | 216.1 Thousand | 364.18 Thousand | 673.54 Thousand | 959.2 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.15 Million | -2.67 Million | 251.56 Thousand | -1.58 Million | -147.78 Thousand | 3.82 Million |
| Stock Holders Equity | -3.15 Million | -2.67 Million | 251.56 Thousand | -1.58 Million | -147.78 Thousand | 3.82 Million |
| Common Stock | 26.61 Million | 25.12 Million | 25 Million | 18.6 Million | 18.09 Million | 16.67 Million |
| Retained Earnings | -39.25 Million | -34.96 Million | -31.15 Million | -23.16 Million | -20.86 Million | -12.9 Million |
| Accumulated other comprehensive income | 5.26 Million | 16.05 Thousand | 15.51 Thousand | 34.15 Thousand | -16.47 Thousand | -12.69 Thousand |
| Common Stock Equity | -3.15 Million | -2.67 Million | 251.56 Thousand | -1.58 Million | -147.78 Thousand | 3.82 Million |
| Capital Lease Obligation | 29.14 Thousand | 364.18 Thousand | 673.55 Thousand | 959.2 Thousand | 1.22 Million | - |
| Total Investments | - | - | - | - | - | 2.22 Million |
| Total Debt | 2.45 Million | 1.61 Million | 1.17 Million | 2.05 Million | 1.22 Million | - |
| Net Debt | 2.29 Million | 1.58 Million | 1.13 Million | 1.98 Million | 1.21 Million | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Million | 1.81 Million | 1.88 Million | 1.88 Million | 1.99 Million | 2.09 Million |
| Total Current Assets | 641.92 Thousand | 691.39 Thousand | 678.92 Thousand | 678.92 Thousand | 606.85 Thousand | 557.01 Thousand |
| Cash And Short Term Investments | 71.67 Thousand | 113.06 Thousand | 161.05 Thousand | 161.05 Thousand | 166.18 Thousand | 203.42 Thousand |
| Cash and Cash Equivalents | 71.67 Thousand | 113.06 Thousand | 161.05 Thousand | 161.05 Thousand | 166.18 Thousand | 203.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.91 Thousand | 236.17 Thousand | 219.31 Thousand | 219.31 Thousand | 84.5 Thousand | 154.95 Thousand |
| Inventory | 188.93 Thousand | 152.2 Thousand | 132.46 Thousand | 132.46 Thousand | 134.3 Thousand | 136.04 Thousand |
| Other Current Assets | 108.35 Thousand | 189.96 Thousand | 166.08 Thousand | 166.08 Thousand | 221.85 Thousand | 62.58 Thousand |
| Total Non-Current Assets | 1.07 Million | 1.12 Million | 1.2 Million | 1.2 Million | 1.38 Million | 1.53 Million |
| Net PPE | 1.07 Million | 1.12 Million | 1.2 Million | 1.2 Million | 1.38 Million | 1.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.47 Million | 5.12 Million | 5.04 Million | 5.04 Million | 6.52 Million | 5.93 Million |
| Total Current Liabilities | 3.1 Million | 2.87 Million | 2.91 Million | 2.91 Million | 4.53 Million | 4.59 Million |
| Account Payables | 1.23 Million | 1.2 Million | 1.12 Million | 2.58 Million | 3.51 Million | 3.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 240.14 Thousand | 326.4 Thousand | 328.79 Thousand | 328.79 Thousand | 1.01 Million | 1.22 Million |
| Deferred Revenue | - | - | - | -1.49 Million | 2.00 | -1.22 Million |
| Other Current Liabilities | 1.63 Million | 1.34 Million | 1.46 Million | 1.49 Million | 11.99 Thousand | 1.23 Million |
| Total Non Current Liabilities | 2.36 Million | 2.24 Million | 2.12 Million | 2.12 Million | 1.99 Million | 1.34 Million |
| Long-Term Debt | 2.36 Million | 2.24 Million | 2.12 Million | 2.12 Million | 1.99 Million | 1.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 7.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.75 Million | -3.3 Million | -3.15 Million | -3.15 Million | -4.53 Million | -3.83 Million |
| Stock Holders Equity | -3.75 Million | -3.3 Million | -3.15 Million | -3.15 Million | -4.53 Million | -3.83 Million |
| Common Stock | 27.42 Million | 27.01 Million | 26.61 Million | 26.61 Million | 25.31 Million | 25.14 Million |
| Retained Earnings | -41.61 Million | -40.51 Million | -39.25 Million | -39.25 Million | -37.21 Million | -36.26 Million |
| Accumulated other comprehensive income | 4.52 Million | 5.68 Million | 5.26 Million | 5.26 Million | 2.51 Million | 16.04 Thousand |
| Common Stock Equity | -3.75 Million | -3.3 Million | -3.15 Million | -3.15 Million | -4.53 Million | -3.83 Million |
| Capital Lease Obligation | - | - | 29.14 Thousand | 29.14 Thousand | 115.42 Thousand | 200 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.6 Million | 2.57 Million | 2.45 Million | 2.45 Million | 3 Million | 2.56 Million |
| Net Debt | 2.53 Million | 2.45 Million | 2.29 Million | 2.29 Million | 2.84 Million | 2.36 Million |
2065
9850
LSXMK
1416
APTECHT
603901