Doseology Sciences Inc. (DOSEF)
USD 0.14
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USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.39 Million | 3.86 Million | 5.99 Million |
| Total Current Assets | 1.34 Million | 2.97 Million | 5 Million |
| Cash And Short Term Investments | 1.3 Million | 1.87 Million | 3.73 Million |
| Cash and Cash Equivalents | 1.3 Million | 1.87 Million | 3.73 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 17.1 Thousand | 85.41 Thousand | 43.58 Thousand |
| Inventory | 8591.00 | 10.39 Thousand | 129.41 Thousand |
| Other Current Assets | 15.66 Thousand | 1 Million | -180.00 |
| Total Non-Current Assets | 56 Thousand | 896.79 Thousand | 988.52 Thousand |
| Net PPE | 56 Thousand | 882.82 Thousand | 907.45 Thousand |
| Good Will And Intangible Assets | - | 13.96 Thousand | 81.07 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | 13.96 Thousand | 81.07 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 99.19 Thousand | 871.5 Thousand | 3.41 Million |
| Total Current Liabilities | 91.6 Thousand | 218.87 Thousand | 2.75 Million |
| Account Payables | 20.91 Thousand | 90.73 Thousand | 60.83 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 42.68 Thousand | 93.46 Thousand | 28.52 Thousand |
| Deferred Revenue | - | - | 355.75 Thousand |
| Other Current Liabilities | 28 Thousand | 34.67 Thousand | 2.3 Million |
| Total Non Current Liabilities | 7588.00 | 652.63 Thousand | 659.01 Thousand |
| Long-Term Debt | 7588.00 | 652.63 Thousand | 659.01 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.29 Million | 2.99 Million | 2.57 Million |
| Stock Holders Equity | 1.29 Million | 2.99 Million | 2.57 Million |
| Common Stock | 6.71 Million | 6.71 Million | 4.52 Million |
| Retained Earnings | -5.77 Million | -3.99 Million | -2.05 Million |
| Accumulated other comprehensive income | 367.38 Thousand | 283.98 Thousand | 108.44 Thousand |
| Common Stock Equity | 1.29 Million | 2.99 Million | 2.57 Million |
| Capital Lease Obligation | 50.27 Thousand | 746.09 Thousand | 687.54 Thousand |
| Total Investments | - | - | - |
| Total Debt | 50.27 Thousand | 746.09 Thousand | 687.54 Thousand |
| Net Debt | -1.25 Million | -1.12 Million | -3.04 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 1.32 Million | 1.39 Million | 1.39 Million | 2.88 Million | 3.09 Million |
| Total Current Assets | 1.17 Million | 1.28 Million | 1.34 Million | 1.34 Million | 2.28 Million | 2.47 Million |
| Cash And Short Term Investments | 1.11 Million | 1.23 Million | 1.3 Million | 1.3 Million | 1.39 Million | 1.53 Million |
| Cash and Cash Equivalents | 1.11 Million | 1.23 Million | 1.3 Million | 1.3 Million | 1.39 Million | 1.53 Million |
| Short Term Investments | - | - | - | - | 1.14 Million | - |
| Net Receivables | 850.00 | 26.24 Thousand | 17.1 Thousand | 17.1 Thousand | 11.37 Thousand | 20.27 Thousand |
| Inventory | 47.55 Thousand | 2148.00 | 8591.00 | 8591.00 | 20 Thousand | 2604.00 |
| Other Current Assets | 10.69 Thousand | 26.74 Thousand | 15.66 Thousand | 15.66 Thousand | 863.56 Thousand | 917.94 Thousand |
| Total Non-Current Assets | 5735.00 | 38.02 Thousand | 56 Thousand | 56 Thousand | 599.24 Thousand | 627.21 Thousand |
| Net PPE | 5735.00 | 38.02 Thousand | 56 Thousand | 56 Thousand | 586.41 Thousand | 614 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 12.83 Thousand | 13.2 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 12.83 Thousand | 13.2 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5240.00 | 94.87 Thousand | 99.19 Thousand | 99.19 Thousand | 501.58 Thousand | 601.72 Thousand |
| Total Current Liabilities | 5240.00 | 94.87 Thousand | 91.6 Thousand | 91.6 Thousand | 94.93 Thousand | 174.98 Thousand |
| Account Payables | 5240.00 | 15.3 Thousand | 20.91 Thousand | 20.91 Thousand | 11.85 Thousand | 77.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 41.73 Thousand | 42.68 Thousand | 42.68 Thousand | 76.11 Thousand | 73.38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 37.83 Thousand | 28 Thousand | 28 Thousand | 6968.00 | 24.22 Thousand |
| Total Non Current Liabilities | - | - | 7588.00 | 7588.00 | 406.65 Thousand | 426.74 Thousand |
| Long-Term Debt | - | - | 7588.00 | 7588.00 | 406.65 Thousand | 426.74 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Million | 1.23 Million | 1.29 Million | 1.29 Million | 2.38 Million | 2.49 Million |
| Stock Holders Equity | 1.17 Million | 1.23 Million | 1.29 Million | 1.29 Million | 2.38 Million | 2.49 Million |
| Common Stock | 6.93 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Retained Earnings | -5.96 Million | -5.85 Million | -5.77 Million | -5.77 Million | -4.63 Million | -4.52 Million |
| Accumulated other comprehensive income | 207.99 Thousand | 378.14 Thousand | 367.38 Thousand | 367.38 Thousand | 307.35 Thousand | 307.35 Thousand |
| Common Stock Equity | 1.17 Million | 1.23 Million | 1.29 Million | 1.29 Million | 2.38 Million | 2.49 Million |
| Capital Lease Obligation | - | 41.73 Thousand | 50.27 Thousand | 50.27 Thousand | 482.76 Thousand | 500.13 Thousand |
| Total Investments | - | - | - | - | 1.14 Million | - |
| Total Debt | - | 41.73 Thousand | 50.27 Thousand | 50.27 Thousand | 482.76 Thousand | 500.13 Thousand |
| Net Debt | -1.11 Million | -1.19 Million | -1.25 Million | -1.25 Million | -910.57 Thousand | -1.03 Million |
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