Rapid Dose Therapeutics Corp. (CSE:DOSE)
Canada
· Delayed Price · Currency is CAD 0.155
-0.005 (-3.13%)
At close: Dec 5, 2025
Rapid Dose Therapeutics Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 0.16 | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.02 | 0.16 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Cash Growth | -88.04% | -87.14% | 483.82% | -19.90% | -50.98% | 1925.42% | Upgrade
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| Accounts Receivable | 0.66 | 0.14 | 0.03 | 0.06 | 0.07 | 0.08 | Upgrade
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| Other Receivables | 0.03 | 0.16 | 0.19 | 0.09 | 0.11 | 0.17 | Upgrade
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| Receivables | 0.69 | 0.3 | 0.22 | 0.15 | 0.18 | 0.26 | Upgrade
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| Inventory | 0.21 | 0.26 | 0.17 | 0.16 | 0.28 | 0.37 | Upgrade
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| Prepaid Expenses | 0.03 | 0.06 | 0.1 | 0.06 | 0.09 | 0.1 | Upgrade
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| Other Current Assets | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Current Assets | 1 | 0.66 | 0.68 | 0.42 | 0.61 | 0.8 | Upgrade
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| Property, Plant & Equipment | 3.25 | 0.97 | 1.21 | 1.83 | 2.45 | 3.03 | Upgrade
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| Total Assets | 4.25 | 1.63 | 1.89 | 2.25 | 3.07 | 3.83 | Upgrade
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| Accounts Payable | 2.32 | 1.94 | 1.12 | 2.78 | 1.36 | 1.83 | Upgrade
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| Accrued Expenses | 2.45 | 2.29 | 1.47 | - | - | - | Upgrade
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| Short-Term Debt | 2.85 | 2.61 | 0.21 | 1.57 | 0.76 | 1.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.09 | 0.19 | - | - | Upgrade
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| Current Portion of Leases | 0.24 | - | 0.03 | 0.34 | 0.31 | 0.29 | Upgrade
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| Current Unearned Revenue | 0.02 | - | - | 0.01 | 0.02 | 0.9 | Upgrade
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| Total Current Liabilities | 7.88 | 6.84 | 2.92 | 4.89 | 2.45 | 4.25 | Upgrade
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| Long-Term Debt | - | - | 2.12 | - | - | - | Upgrade
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| Long-Term Leases | 2.25 | - | - | 0.03 | 0.36 | 0.67 | Upgrade
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| Total Liabilities | 10.13 | 6.84 | 5.04 | 4.92 | 2.82 | 4.92 | Upgrade
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| Common Stock | 28.92 | 28.26 | 26.61 | 25.13 | 25 | 18.6 | Upgrade
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| Additional Paid-In Capital | 6.86 | 6.65 | 5.24 | 4.85 | 4.15 | 2.64 | Upgrade
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| Retained Earnings | -46.15 | -44.6 | -39.26 | -34.97 | -31.16 | -22.67 | Upgrade
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| Comprehensive Income & Other | 4.49 | 4.49 | 4.24 | 2.32 | 2.26 | 0.34 | Upgrade
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| Shareholders' Equity | -5.88 | -5.21 | -3.16 | -2.67 | 0.25 | -1.09 | Upgrade
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| Total Liabilities & Equity | 4.25 | 1.63 | 1.89 | 2.25 | 3.07 | 3.83 | Upgrade
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| Total Debt | 5.34 | 2.61 | 2.45 | 2.12 | 1.43 | 2.19 | Upgrade
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| Net Cash (Debt) | -5.33 | -2.59 | -2.29 | -2.1 | -1.4 | -2.12 | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 132.87 | 129.53 | 122.3 | 103.57 | 103.07 | 80.67 | Upgrade
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| Total Common Shares Outstanding | 132.87 | 129.53 | 117.81 | 103.57 | 103.07 | 80.67 | Upgrade
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| Working Capital | -6.88 | -6.18 | -2.24 | -4.47 | -1.84 | -3.45 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -5.88 | -5.21 | -3.16 | -2.67 | 0.25 | -1.09 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | 0.00 | -0.01 | Upgrade
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| Machinery | 2.4 | 2.4 | 2.39 | 2.39 | 2.39 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.