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DOSE Rapid Dose Therapeutics Corp

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  • 0.290
  • +0.010+3.57%
15min DelayMarket Closed Nov 7 15:05 ET
37.07MMarket Cap-7250P/E (TTM)

Rapid Dose Therapeutics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.76%71.68K
244.65%113.06K
483.82%161.06K
483.82%161.06K
530.26%166.18K
1,157.66%203.43K
561.39%32.81K
-19.90%27.59K
-19.90%27.59K
-77.20%26.37K
-Cash and cash equivalents
-64.76%71.68K
244.65%113.06K
483.82%161.06K
483.82%161.06K
530.26%166.18K
1,157.66%203.43K
561.39%32.81K
-19.90%27.59K
-19.90%27.59K
-77.20%26.37K
Receivables
51.60%234.91K
124.16%236.17K
50.19%219.31K
50.19%219.31K
-53.85%81.19K
7.89%154.96K
-32.84%105.36K
-20.11%146.03K
-20.11%146.03K
-53.01%175.93K
-Accounts receivable
-11.62%126.05K
566.32%148.66K
-45.20%33.03K
-45.20%33.03K
-50.54%59.81K
243.42%142.63K
-71.71%22.31K
-16.17%60.27K
-16.17%60.27K
-46.50%120.92K
-Taxes receivable
3,392.69%108.87K
5.38%87.52K
118.01%167.29K
118.01%167.29K
-61.13%21.38K
-96.95%3.12K
6.47%83.05K
-30.79%76.74K
-30.79%76.74K
-44.08%55.01K
-Other receivables
----
----
110.62%18.99K
110.62%18.99K
----
--9.22K
----
--9.02K
--9.02K
----
Inventory
38.87%188.93K
-15.37%152.2K
-8.68%132.47K
-8.68%132.47K
-46.76%134.31K
-50.76%136.05K
-37.83%179.85K
-38.70%145.05K
-38.70%145.05K
-35.67%252.25K
Prepaid assets
133.92%146.4K
150.51%189.96K
63.56%166.08K
63.56%166.08K
27.39%221.86K
-56.94%62.58K
-47.70%75.83K
-36.68%101.54K
-36.68%101.54K
1.56%174.15K
Other current assets
----
----
----
----
--3.32K
----
----
----
----
----
Total current assets
15.24%641.92K
75.55%691.4K
61.57%678.93K
61.57%678.93K
-3.47%606.85K
-4.20%557.02K
-33.93%393.85K
-31.59%420.21K
-31.59%420.21K
-40.33%628.7K
Non current assets
Net PPE
-30.30%1.07M
-33.13%1.12M
-33.96%1.21M
-33.96%1.21M
-34.18%1.39M
-30.76%1.54M
-28.12%1.68M
-25.57%1.83M
-25.57%1.83M
-23.66%2.11M
-Gross PPE
-32.33%3.07M
-31.80%3.09M
0.00%4.54M
0.00%4.54M
0.00%4.54M
-0.03%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.03%4.54M
-Accumulated depreciation
33.37%-2M
31.03%-1.97M
-22.89%-3.33M
-22.89%-3.33M
-29.65%-3.15M
-29.52%-3M
-29.89%-2.86M
-30.13%-2.71M
-30.13%-2.71M
-36.87%-2.43M
Total non current assets
-30.30%1.07M
-33.13%1.12M
-33.96%1.21M
-33.96%1.21M
-34.18%1.39M
-30.76%1.54M
-28.12%1.68M
-25.57%1.83M
-25.57%1.83M
-55.78%2.11M
Total assets
-18.12%1.72M
-12.49%1.81M
-16.09%1.89M
-16.09%1.89M
-27.12%1.99M
-25.26%2.1M
-29.30%2.07M
-26.77%2.25M
-26.77%2.25M
-52.98%2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.33%240.14K
-79.20%326.4K
-92.26%122.51K
-92.26%122.51K
-40.39%766.17K
13.88%1.22M
92.36%1.57M
95.46%1.58M
95.46%1.58M
60.00%1.29M
-Current debt
-76.47%240.14K
-74.62%326.4K
-92.51%93.36K
-92.51%93.36K
-31.99%650.75K
36.10%1.02M
157.20%1.29M
149.39%1.25M
149.39%1.25M
91.36%956.78K
-Current capital lease obligation
--0
--0
-91.30%29.14K
-91.30%29.14K
-64.86%115.43K
-37.88%200K
-10.36%282.91K
8.30%335.04K
8.30%335.04K
8.30%328.43K
Payables
-63.52%1.23M
-66.03%1.2M
-59.68%1.33M
-59.68%1.33M
48.82%3.77M
47.26%3.37M
65.40%3.54M
103.27%3.29M
103.27%3.29M
134.87%2.54M
-accounts payable
-63.39%1.23M
-60.28%1.2M
-59.68%1.12M
-59.68%1.12M
66.14%3.51M
79.90%3.36M
76.22%3.03M
104.33%2.78M
104.33%2.78M
117.77%2.11M
-Due to related parties current
----
----
-59.71%206.29K
-59.71%206.29K
-37.91%262K
-97.16%12K
21.33%512K
97.68%512K
97.68%512K
287.16%422K
Current accrued expenses
--1.63M
--1.35M
--1.47M
--1.47M
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
--0
-67.17%7.66K
-43.03%13.3K
-43.03%13.3K
--29.73K
Other current liabilities
----
----
----
----
----
----
----
---10K
---10K
----
Current liabilities
-32.40%3.1M
-43.81%2.88M
-40.17%2.92M
-40.17%2.92M
17.90%4.54M
35.36%4.59M
71.85%5.12M
98.89%4.88M
98.89%4.88M
104.51%3.85M
Non current liabilities
Long term debt and capital lease obligation
76.24%2.37M
1,058.34%2.25M
7,190.71%2.12M
7,190.71%2.12M
537.45%1.99M
238.54%1.34M
-31.46%193.91K
-92.00%29.15K
-92.00%29.15K
-29.66%312.19K
-Long term debt
76.24%2.37M
1,058.34%2.25M
--2.12M
--2.12M
911.39%1.99M
582.64%1.34M
--193.91K
----
----
--196.77K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-92.00%29.15K
-92.00%29.15K
-73.99%115.43K
Other non current liabilities
----
----
----
----
----
450.00%7
--1
--10K
--10K
----
Total non current liabilities
76.24%2.37M
1,058.33%2.25M
5,328.22%2.12M
5,328.22%2.12M
537.45%1.99M
238.54%1.34M
-31.46%193.91K
-89.25%39.15K
-89.25%39.15K
-29.66%312.19K
Total liabilities
-7.81%5.47M
-3.57%5.12M
2.57%5.04M
2.57%5.04M
56.86%6.53M
56.63%5.94M
62.89%5.31M
74.56%4.92M
74.56%4.92M
78.91%4.16M
Shareholders'equity
Share capital
9.04%27.42M
7.50%27.01M
5.91%26.61M
5.91%26.61M
0.89%25.32M
0.22%25.15M
0.13%25.13M
0.51%25.13M
0.51%25.13M
7.39%25.09M
-common stock
9.04%27.42M
7.50%27.01M
5.91%26.61M
5.91%26.61M
0.89%25.32M
0.22%25.15M
0.13%25.13M
0.51%25.13M
0.51%25.13M
7.39%25.09M
Retained earnings
-14.75%-41.61M
-14.01%-40.51M
-12.26%-39.26M
-12.26%-39.26M
-10.56%-37.22M
-9.63%-36.27M
-10.47%-35.53M
-12.23%-34.97M
-12.23%-34.97M
-38.21%-33.66M
Gains losses not affecting retained earnings
0.04%16.05K
0.00%16.05K
0.00%16.05K
0.00%16.05K
0.10%16.05K
1.13%16.05K
0.71%16.05K
3.44%16.05K
3.44%16.05K
-81.29%16.04K
Other equity interest
43.48%10.42M
42.26%10.18M
32.37%9.47M
32.37%9.47M
3.13%7.35M
3.94%7.26M
6.31%7.15M
11.90%7.15M
11.90%7.15M
62.17%7.13M
Total stockholders'equity
2.19%-3.76M
-2.14%-3.31M
-18.27%-3.16M
-18.27%-3.16M
-217.90%-4.54M
-290.06%-3.84M
-890.06%-3.24M
-1,161.41%-2.67M
-1,161.41%-2.67M
-140.86%-1.43M
Total equity
2.19%-3.76M
-2.14%-3.31M
-18.27%-3.16M
-18.27%-3.16M
-217.90%-4.54M
-290.06%-3.84M
-890.06%-3.24M
-1,161.41%-2.67M
-1,161.41%-2.67M
-140.86%-1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.76%71.68K244.65%113.06K483.82%161.06K483.82%161.06K530.26%166.18K1,157.66%203.43K561.39%32.81K-19.90%27.59K-19.90%27.59K-77.20%26.37K
-Cash and cash equivalents -64.76%71.68K244.65%113.06K483.82%161.06K483.82%161.06K530.26%166.18K1,157.66%203.43K561.39%32.81K-19.90%27.59K-19.90%27.59K-77.20%26.37K
Receivables 51.60%234.91K124.16%236.17K50.19%219.31K50.19%219.31K-53.85%81.19K7.89%154.96K-32.84%105.36K-20.11%146.03K-20.11%146.03K-53.01%175.93K
-Accounts receivable -11.62%126.05K566.32%148.66K-45.20%33.03K-45.20%33.03K-50.54%59.81K243.42%142.63K-71.71%22.31K-16.17%60.27K-16.17%60.27K-46.50%120.92K
-Taxes receivable 3,392.69%108.87K5.38%87.52K118.01%167.29K118.01%167.29K-61.13%21.38K-96.95%3.12K6.47%83.05K-30.79%76.74K-30.79%76.74K-44.08%55.01K
-Other receivables --------110.62%18.99K110.62%18.99K------9.22K------9.02K--9.02K----
Inventory 38.87%188.93K-15.37%152.2K-8.68%132.47K-8.68%132.47K-46.76%134.31K-50.76%136.05K-37.83%179.85K-38.70%145.05K-38.70%145.05K-35.67%252.25K
Prepaid assets 133.92%146.4K150.51%189.96K63.56%166.08K63.56%166.08K27.39%221.86K-56.94%62.58K-47.70%75.83K-36.68%101.54K-36.68%101.54K1.56%174.15K
Other current assets ------------------3.32K--------------------
Total current assets 15.24%641.92K75.55%691.4K61.57%678.93K61.57%678.93K-3.47%606.85K-4.20%557.02K-33.93%393.85K-31.59%420.21K-31.59%420.21K-40.33%628.7K
Non current assets
Net PPE -30.30%1.07M-33.13%1.12M-33.96%1.21M-33.96%1.21M-34.18%1.39M-30.76%1.54M-28.12%1.68M-25.57%1.83M-25.57%1.83M-23.66%2.11M
-Gross PPE -32.33%3.07M-31.80%3.09M0.00%4.54M0.00%4.54M0.00%4.54M-0.03%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.03%4.54M
-Accumulated depreciation 33.37%-2M31.03%-1.97M-22.89%-3.33M-22.89%-3.33M-29.65%-3.15M-29.52%-3M-29.89%-2.86M-30.13%-2.71M-30.13%-2.71M-36.87%-2.43M
Total non current assets -30.30%1.07M-33.13%1.12M-33.96%1.21M-33.96%1.21M-34.18%1.39M-30.76%1.54M-28.12%1.68M-25.57%1.83M-25.57%1.83M-55.78%2.11M
Total assets -18.12%1.72M-12.49%1.81M-16.09%1.89M-16.09%1.89M-27.12%1.99M-25.26%2.1M-29.30%2.07M-26.77%2.25M-26.77%2.25M-52.98%2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.33%240.14K-79.20%326.4K-92.26%122.51K-92.26%122.51K-40.39%766.17K13.88%1.22M92.36%1.57M95.46%1.58M95.46%1.58M60.00%1.29M
-Current debt -76.47%240.14K-74.62%326.4K-92.51%93.36K-92.51%93.36K-31.99%650.75K36.10%1.02M157.20%1.29M149.39%1.25M149.39%1.25M91.36%956.78K
-Current capital lease obligation --0--0-91.30%29.14K-91.30%29.14K-64.86%115.43K-37.88%200K-10.36%282.91K8.30%335.04K8.30%335.04K8.30%328.43K
Payables -63.52%1.23M-66.03%1.2M-59.68%1.33M-59.68%1.33M48.82%3.77M47.26%3.37M65.40%3.54M103.27%3.29M103.27%3.29M134.87%2.54M
-accounts payable -63.39%1.23M-60.28%1.2M-59.68%1.12M-59.68%1.12M66.14%3.51M79.90%3.36M76.22%3.03M104.33%2.78M104.33%2.78M117.77%2.11M
-Due to related parties current ---------59.71%206.29K-59.71%206.29K-37.91%262K-97.16%12K21.33%512K97.68%512K97.68%512K287.16%422K
Current accrued expenses --1.63M--1.35M--1.47M--1.47M------------------------
Current deferred liabilities ----------0--0--0--0-67.17%7.66K-43.03%13.3K-43.03%13.3K--29.73K
Other current liabilities -------------------------------10K---10K----
Current liabilities -32.40%3.1M-43.81%2.88M-40.17%2.92M-40.17%2.92M17.90%4.54M35.36%4.59M71.85%5.12M98.89%4.88M98.89%4.88M104.51%3.85M
Non current liabilities
Long term debt and capital lease obligation 76.24%2.37M1,058.34%2.25M7,190.71%2.12M7,190.71%2.12M537.45%1.99M238.54%1.34M-31.46%193.91K-92.00%29.15K-92.00%29.15K-29.66%312.19K
-Long term debt 76.24%2.37M1,058.34%2.25M--2.12M--2.12M911.39%1.99M582.64%1.34M--193.91K----------196.77K
-Long term capital lease obligation ----------0--0--0--0--0-92.00%29.15K-92.00%29.15K-73.99%115.43K
Other non current liabilities --------------------450.00%7--1--10K--10K----
Total non current liabilities 76.24%2.37M1,058.33%2.25M5,328.22%2.12M5,328.22%2.12M537.45%1.99M238.54%1.34M-31.46%193.91K-89.25%39.15K-89.25%39.15K-29.66%312.19K
Total liabilities -7.81%5.47M-3.57%5.12M2.57%5.04M2.57%5.04M56.86%6.53M56.63%5.94M62.89%5.31M74.56%4.92M74.56%4.92M78.91%4.16M
Shareholders'equity
Share capital 9.04%27.42M7.50%27.01M5.91%26.61M5.91%26.61M0.89%25.32M0.22%25.15M0.13%25.13M0.51%25.13M0.51%25.13M7.39%25.09M
-common stock 9.04%27.42M7.50%27.01M5.91%26.61M5.91%26.61M0.89%25.32M0.22%25.15M0.13%25.13M0.51%25.13M0.51%25.13M7.39%25.09M
Retained earnings -14.75%-41.61M-14.01%-40.51M-12.26%-39.26M-12.26%-39.26M-10.56%-37.22M-9.63%-36.27M-10.47%-35.53M-12.23%-34.97M-12.23%-34.97M-38.21%-33.66M
Gains losses not affecting retained earnings 0.04%16.05K0.00%16.05K0.00%16.05K0.00%16.05K0.10%16.05K1.13%16.05K0.71%16.05K3.44%16.05K3.44%16.05K-81.29%16.04K
Other equity interest 43.48%10.42M42.26%10.18M32.37%9.47M32.37%9.47M3.13%7.35M3.94%7.26M6.31%7.15M11.90%7.15M11.90%7.15M62.17%7.13M
Total stockholders'equity 2.19%-3.76M-2.14%-3.31M-18.27%-3.16M-18.27%-3.16M-217.90%-4.54M-290.06%-3.84M-890.06%-3.24M-1,161.41%-2.67M-1,161.41%-2.67M-140.86%-1.43M
Total equity 2.19%-3.76M-2.14%-3.31M-18.27%-3.16M-18.27%-3.16M-217.90%-4.54M-290.06%-3.84M-890.06%-3.24M-1,161.41%-2.67M-1,161.41%-2.67M-140.86%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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