Rocket Doctor AI Inc. (CSE:AIDR)
Canada
· Delayed Price · Currency is CAD 0.790
-0.050 (-5.95%)
At close: Dec 5, 2025
Rocket Doctor AI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.9 | 0 | 0.92 | 0.31 | 0.52 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0 | 0.92 | 0.31 | 0.52 | 0.03 | Upgrade
|
| Cash Growth | 1702.75% | -99.73% | 193.23% | -39.34% | 1947.00% | 128.46% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | - | 0.04 | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0 | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 1.04 | 0.01 | 0.94 | 0.31 | 0.52 | 0.06 | Upgrade
|
| Total Assets | 1.04 | 0.01 | 0.94 | 0.31 | 0.52 | 0.06 | Upgrade
|
| Accounts Payable | 1.01 | 1.44 | 0.8 | 0.55 | 0.17 | 0.05 | Upgrade
|
| Accrued Expenses | 0.09 | 0.19 | 0.03 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | 0.19 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.71 | 1.84 | 0.83 | 0.58 | 0.17 | 0.05 | Upgrade
|
| Long-Term Debt | - | 0.37 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.71 | 2.2 | 0.83 | 0.58 | 0.17 | 0.05 | Upgrade
|
| Common Stock | 17.29 | 14.51 | 14.48 | 5.47 | 3.6 | 0.24 | Upgrade
|
| Retained Earnings | -25.31 | -23.8 | -20.01 | -6.14 | -3.24 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 7.36 | 7.11 | 5.64 | 0.41 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | -0.67 | -2.19 | 0.11 | -0.26 | 0.35 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 1.04 | 0.01 | 0.94 | 0.31 | 0.52 | 0.06 | Upgrade
|
| Total Debt | 0.61 | 0.57 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.29 | -0.56 | 0.92 | 0.31 | 0.52 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | 193.23% | -39.34% | 1947.00% | 128.46% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.09 | 0.14 | 0.05 | 0.16 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 37.11 | 6.62 | 6.61 | 5.97 | 5.3 | 2.11 | Upgrade
|
| Total Common Shares Outstanding | 34.63 | 6.62 | 6.61 | 5.97 | 5.3 | 2.11 | Upgrade
|
| Working Capital | -0.67 | -1.82 | 0.11 | -0.26 | 0.35 | 0.01 | Upgrade
|
| Book Value Per Share | -0.02 | -0.33 | 0.02 | -0.04 | 0.07 | 0.00 | Upgrade
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| Tangible Book Value | -0.67 | -2.19 | 0.11 | -0.26 | 0.35 | 0.01 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.33 | 0.02 | -0.04 | 0.07 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.