Production (Stage)
Rapid Dose Therapeutics Corp.
RDTCF
$0.1393
-$0.0407-22.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.65% | -46.14% | -35.95% | -30.16% | -3.02% |
| Total Receivables | 17.88% | 2.18% | 0.58% | 7.12% | 159.39% |
| Inventory | -10.50% | -0.25% | 39.86% | 13.15% | -10.87% |
| Prepaid Expenses | 23.62% | 9.57% | -67.70% | 19.92% | -27.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | -3.69% | 0.93% | -0.46% | 0.00% |
| Total Current Assets | 0.77% | -4.06% | -6.14% | 1.32% | 11.88% |
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| Total Current Assets | 0.77% | -4.06% | -6.14% | 1.32% | 11.88% |
| Net Property, Plant & Equipment | -8.53% | -7.63% | -3.27% | -7.35% | -13.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.97% | -6.30% | -4.35% | -4.23% | -5.45% |
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| Total Accounts Payable | 23.33% | 19.46% | 3.39% | 6.73% | -68.07% |
| Total Accrued Expenses | 35.84% | -3.44% | 22.78% | -8.82% | -- |
| Short-term Debt | -- | -- | 5.95% | 10.53% | -75.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -21.15% | -34.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.87% | -1.83% | 9.18% | -2.00% | -35.71% |
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| Total Current Liabilities | 109.87% | -1.83% | 9.18% | -2.00% | -35.71% |
| Long-Term Debt | -- | 6.18% | 6.56% | 5.15% | 6.78% |
| Short-term Debt | -- | -- | 5.95% | 10.53% | -75.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.02% | 1.63% | 8.03% | 1.02% | -22.76% |
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| Common Stock & APIC | -1.36% | -0.74% | 3.12% | 2.06% | 5.59% |
| Retained Earnings | -0.74% | 0.52% | -3.85% | -2.66% | -5.47% |
| Treasury Stock & Other | -3.64% | -3.68% | 1.10% | 6.08% | 68.80% |
| Total Common Equity | -23.15% | -5.26% | -14.82% | -4.15% | 30.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.15% | -5.26% | -14.82% | -4.15% | 30.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.15% | -5.26% | -14.82% | -4.15% | 30.37% |
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