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Rapid Dose Therapeutics Corp. (DOSE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2100+0.0050 (+2.44%)
At close: 11:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
27.587
34.442
70.262
Total Cash
27.587
34.442
70.262
Net Receivables
60.27
71.897
84.907
Inventory
145.052
236.627
333.397
Total Current Assets
420.205
614.215
797.535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,537
4,537
4,351
Accumulated Depreciation
-2,710
-2,083
-1,317
Net property, plant and equipment
1,827
2,454
3,034
Total non-current assets
1,827
2,454
3,034
Total Assets
2,247
3,068
3,832
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,060
500
1,100
Accounts Payable
2,780
1,361
1,831
Deferred revenues
13.299
23.344
902.129
Total Current Liabilities
4,701
2,452
4,248
Non-current liabilities
Long Term Debt
186.957
-
-
Total non-current liabilities
216.102
364.186
673.549
Total Liabilities
4,917
2,817
4,921
Stockholders' Equity
Common Stock
25,128
25,001
18,604
Retained Earnings
-34,968
-31,158
-22,670
Accumulated other comprehensive income
16.052
15.518
34.152
Total stockholders' equity
-2,670
251.561
-1,090
Total liabilities and stockholders' equity
2,247
3,068
3,832