CA Stock MarketDetailed Quotes

MOOD Doseology Sciences Inc

Watchlist
  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Mar 17 10:42 ET
1.44MMarket Cap-5.33P/E (TTM)

Doseology Sciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.22%931.17K
-19.74%990.41K
-18.54%1.06M
-18.54%1.06M
-22.34%1.08M
-27.40%1.11M
-21.67%1.23M
-30.57%1.3M
-30.57%1.3M
-37.55%1.39M
-Cash and cash equivalents
-16.22%931.17K
-19.74%990.41K
-18.54%1.06M
-18.54%1.06M
-22.34%1.08M
-27.40%1.11M
-21.67%1.23M
-30.57%1.3M
-30.57%1.3M
-37.55%1.39M
Receivables
1,194.59%11K
-63.27%9.64K
-86.53%2.3K
-86.53%2.3K
17.97%13.42K
-95.81%850
-69.36%26.24K
-79.98%17.1K
-79.98%17.1K
-83.08%11.38K
-Accounts receivable
1,194.59%11K
-63.27%9.64K
-8.57%2.3K
-8.57%2.3K
4,036.66%13.42K
108.33%850
271.09%26.24K
-74.16%2.52K
-74.16%2.52K
---341
-Taxes receivable
--0
--0
--0
--0
--0
--0
--0
-80.37%14.58K
-80.37%14.58K
-80.87%12.82K
-Other receivables
----
----
----
----
----
----
----
----
----
-628.23%-1.1K
Inventory
-36.08%30.4K
1,409.17%32.42K
362.17%39.71K
362.17%39.71K
--29.78K
1,726.31%47.56K
-75.77%2.15K
-17.34%8.59K
-17.34%8.59K
--0
Prepaid assets
-47.74%5.59K
-67.88%8.59K
--0
--0
-98.76%10.7K
-98.81%10.7K
-97.15%26.74K
-98.44%15.67K
-98.44%15.67K
-13.27%863.56K
Restricted cash
----
----
----
----
----
----
----
----
----
--20K
Total current assets
-16.43%978.16K
-19.25%1.04M
-17.92%1.1M
-17.92%1.1M
-50.36%1.14M
-52.64%1.17M
-50.96%1.29M
-54.82%1.34M
-54.82%1.34M
-33.99%2.29M
Non current assets
Net PPE
--0
--0
--0
--0
-99.16%4.94K
-99.07%5.74K
-94.07%38.03K
-93.66%56.01K
-93.66%56.01K
-36.05%586.41K
-Gross PPE
-75.53%3.35K
-97.13%3.35K
-97.13%3.35K
-97.13%3.35K
-98.46%13.71K
-98.46%13.71K
-86.88%116.79K
-89.42%116.79K
-89.42%116.79K
-19.32%890.5K
-Accumulated depreciation
57.92%-3.35K
95.74%-3.35K
94.48%-3.35K
94.48%-3.35K
97.12%-8.77K
97.12%-7.97K
68.34%-78.76K
72.48%-60.78K
72.48%-60.78K
-62.88%-304.09K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-77.45%12.83K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-77.45%12.83K
Total non current assets
--0
--0
--0
--0
-99.18%4.94K
-99.09%5.74K
-94.20%38.03K
-93.75%56.01K
-93.75%56.01K
-38.47%599.24K
Total assets
-16.84%978.16K
-21.56%1.04M
-21.20%1.1M
-21.20%1.1M
-60.49%1.14M
-62.04%1.18M
-59.59%1.33M
-63.85%1.4M
-63.85%1.4M
-34.97%2.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-41.01%41.73K
-54.33%42.68K
-54.33%42.68K
-10.04%76.11K
-Current capital lease obligation
--0
--0
--0
--0
--0
--0
-41.01%41.73K
-54.33%42.68K
-54.33%42.68K
-10.04%76.11K
Payables
----
194.85%45.13K
125.16%47.1K
125.16%47.1K
-81.57%3.02K
-93.94%5.24K
-78.21%15.31K
-78.96%20.92K
-78.96%20.92K
-87.46%16.39K
-accounts payable
----
194.85%45.13K
125.16%47.1K
125.16%47.1K
-74.52%3.02K
-93.23%5.24K
-73.33%15.31K
-76.95%20.92K
-76.95%20.92K
-89.36%11.86K
-Due to related parties current
----
----
----
----
----
----
----
----
----
-76.50%4.54K
Current accrued expenses
----
-7.78%34.89K
26.41%35.39K
26.41%35.39K
--0
--0
51.36%37.84K
7.67%28K
7.67%28K
-87.84%2.43K
Current liabilities
1,341.58%75.54K
-15.65%80.03K
-9.95%82.49K
-9.95%82.49K
-96.82%3.02K
-97.01%5.24K
-42.84%94.88K
-58.15%91.6K
-58.15%91.6K
-59.66%94.94K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
Other non current liabilities
----
----
--1
--1
----
----
----
----
----
----
Total non current liabilities
--0
--0
-99.99%1
-99.99%1
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
Total liabilities
1,341.58%75.54K
-15.65%80.03K
-16.83%82.49K
-16.83%82.49K
-99.40%3.02K
-99.13%5.24K
-84.50%94.88K
-88.62%99.19K
-88.62%99.19K
-45.02%501.59K
Shareholders'equity
Share capital
-2.57%6.75M
0.63%6.75M
0.63%6.75M
0.63%6.75M
3.29%6.93M
3.29%6.93M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
-common stock
-2.57%6.75M
0.63%6.75M
0.63%6.75M
0.63%6.75M
3.29%6.93M
3.29%6.93M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
Retained earnings
-4.70%-6.25M
-5.70%-6.19M
-5.88%-6.12M
-5.88%-6.12M
-29.71%-6.01M
-32.01%-5.97M
-35.03%-5.86M
-44.57%-5.78M
-44.57%-5.78M
-34.30%-4.63M
Gains losses not affecting retained earnings
----
----
----
----
----
----
26.75%378.15K
----
----
15.33%307.36K
Other equity interest
91.65%398.63K
--398.63K
4.81%385.06K
4.81%385.06K
--215.44K
-32.33%208K
----
29.37%367.38K
29.37%367.38K
----
Total stockholders'equity
-22.92%902.62K
-22.02%961.03K
-21.54%1.02M
-21.54%1.02M
-52.31%1.14M
-53.11%1.17M
-53.88%1.23M
-56.65%1.3M
-56.65%1.3M
-32.38%2.39M
Total equity
-22.92%902.62K
-22.02%961.03K
-21.54%1.02M
-21.54%1.02M
-52.31%1.14M
-53.11%1.17M
-53.88%1.23M
-56.65%1.3M
-56.65%1.3M
-32.38%2.39M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.22%931.17K-19.74%990.41K-18.54%1.06M-18.54%1.06M-22.34%1.08M-27.40%1.11M-21.67%1.23M-30.57%1.3M-30.57%1.3M-37.55%1.39M
-Cash and cash equivalents -16.22%931.17K-19.74%990.41K-18.54%1.06M-18.54%1.06M-22.34%1.08M-27.40%1.11M-21.67%1.23M-30.57%1.3M-30.57%1.3M-37.55%1.39M
Receivables 1,194.59%11K-63.27%9.64K-86.53%2.3K-86.53%2.3K17.97%13.42K-95.81%850-69.36%26.24K-79.98%17.1K-79.98%17.1K-83.08%11.38K
-Accounts receivable 1,194.59%11K-63.27%9.64K-8.57%2.3K-8.57%2.3K4,036.66%13.42K108.33%850271.09%26.24K-74.16%2.52K-74.16%2.52K---341
-Taxes receivable --0--0--0--0--0--0--0-80.37%14.58K-80.37%14.58K-80.87%12.82K
-Other receivables -------------------------------------628.23%-1.1K
Inventory -36.08%30.4K1,409.17%32.42K362.17%39.71K362.17%39.71K--29.78K1,726.31%47.56K-75.77%2.15K-17.34%8.59K-17.34%8.59K--0
Prepaid assets -47.74%5.59K-67.88%8.59K--0--0-98.76%10.7K-98.81%10.7K-97.15%26.74K-98.44%15.67K-98.44%15.67K-13.27%863.56K
Restricted cash --------------------------------------20K
Total current assets -16.43%978.16K-19.25%1.04M-17.92%1.1M-17.92%1.1M-50.36%1.14M-52.64%1.17M-50.96%1.29M-54.82%1.34M-54.82%1.34M-33.99%2.29M
Non current assets
Net PPE --0--0--0--0-99.16%4.94K-99.07%5.74K-94.07%38.03K-93.66%56.01K-93.66%56.01K-36.05%586.41K
-Gross PPE -75.53%3.35K-97.13%3.35K-97.13%3.35K-97.13%3.35K-98.46%13.71K-98.46%13.71K-86.88%116.79K-89.42%116.79K-89.42%116.79K-19.32%890.5K
-Accumulated depreciation 57.92%-3.35K95.74%-3.35K94.48%-3.35K94.48%-3.35K97.12%-8.77K97.12%-7.97K68.34%-78.76K72.48%-60.78K72.48%-60.78K-62.88%-304.09K
Goodwill and other intangible assets -------------------------------------77.45%12.83K
-Other intangible assets -------------------------------------77.45%12.83K
Total non current assets --0--0--0--0-99.18%4.94K-99.09%5.74K-94.20%38.03K-93.75%56.01K-93.75%56.01K-38.47%599.24K
Total assets -16.84%978.16K-21.56%1.04M-21.20%1.1M-21.20%1.1M-60.49%1.14M-62.04%1.18M-59.59%1.33M-63.85%1.4M-63.85%1.4M-34.97%2.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------41.01%41.73K-54.33%42.68K-54.33%42.68K-10.04%76.11K
-Current capital lease obligation --0--0--0--0--0--0-41.01%41.73K-54.33%42.68K-54.33%42.68K-10.04%76.11K
Payables ----194.85%45.13K125.16%47.1K125.16%47.1K-81.57%3.02K-93.94%5.24K-78.21%15.31K-78.96%20.92K-78.96%20.92K-87.46%16.39K
-accounts payable ----194.85%45.13K125.16%47.1K125.16%47.1K-74.52%3.02K-93.23%5.24K-73.33%15.31K-76.95%20.92K-76.95%20.92K-89.36%11.86K
-Due to related parties current -------------------------------------76.50%4.54K
Current accrued expenses -----7.78%34.89K26.41%35.39K26.41%35.39K--0--051.36%37.84K7.67%28K7.67%28K-87.84%2.43K
Current liabilities 1,341.58%75.54K-15.65%80.03K-9.95%82.49K-9.95%82.49K-96.82%3.02K-97.01%5.24K-42.84%94.88K-58.15%91.6K-58.15%91.6K-59.66%94.94K
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K
-Long term capital lease obligation --0--0--0--0--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K
Other non current liabilities ----------1--1------------------------
Total non current liabilities --0--0-99.99%1-99.99%1--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K
Total liabilities 1,341.58%75.54K-15.65%80.03K-16.83%82.49K-16.83%82.49K-99.40%3.02K-99.13%5.24K-84.50%94.88K-88.62%99.19K-88.62%99.19K-45.02%501.59K
Shareholders'equity
Share capital -2.57%6.75M0.63%6.75M0.63%6.75M0.63%6.75M3.29%6.93M3.29%6.93M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
-common stock -2.57%6.75M0.63%6.75M0.63%6.75M0.63%6.75M3.29%6.93M3.29%6.93M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
Retained earnings -4.70%-6.25M-5.70%-6.19M-5.88%-6.12M-5.88%-6.12M-29.71%-6.01M-32.01%-5.97M-35.03%-5.86M-44.57%-5.78M-44.57%-5.78M-34.30%-4.63M
Gains losses not affecting retained earnings ------------------------26.75%378.15K--------15.33%307.36K
Other equity interest 91.65%398.63K--398.63K4.81%385.06K4.81%385.06K--215.44K-32.33%208K----29.37%367.38K29.37%367.38K----
Total stockholders'equity -22.92%902.62K-22.02%961.03K-21.54%1.02M-21.54%1.02M-52.31%1.14M-53.11%1.17M-53.88%1.23M-56.65%1.3M-56.65%1.3M-32.38%2.39M
Total equity -22.92%902.62K-22.02%961.03K-21.54%1.02M-21.54%1.02M-52.31%1.14M-53.11%1.17M-53.88%1.23M-56.65%1.3M-56.65%1.3M-32.38%2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.