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 | -87.87% | -76.63% | -64.67% | 243.98% | 484.73% |
| Total Receivables | 29.76% | 185.55% | 52.05% | 123.35% | 50.61% |
| Inventory | 41.27% | 40.70% | 62.52% | 7.25% | 8.66% |
| Prepaid Expenses | -47.53% | -69.10% | 22.08% | 56.45% | 64.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | -3.24% | 1,346.67% | -- | 0.00% |
| Total Current Assets | -8.06% | 2.08% | 15.60% | 74.82% | 61.98% |
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| Total Current Assets | -8.06% | 2.08% | 15.60% | 74.82% | 61.98% |
| Net Property, Plant & Equipment | -24.28% | -28.00% | -29.97% | -33.40% | -33.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.44% | -18.84% | -17.86% | -12.85% | -15.88% |
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| Total Accounts Payable | 62.58% | -57.91% | -62.58% | -60.45% | -59.58% |
| Total Accrued Expenses | 46.84% | -- | 2,527.33% | -- | -- |
| Short-term Debt | 1,089.74% | -- | -74.15% | -82.25% | -86.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.80% | -76.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.44% | -32.48% | -32.18% | -44.04% | -40.15% |
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| Total Current Liabilities | 120.44% | -32.48% | -32.18% | -44.04% | -40.15% |
| Long-Term Debt | -- | 27.05% | 76.79% | 1,053.68% | 1,039.45% |
| Short-term Debt | 1,089.74% | -- | -74.15% | -82.25% | -86.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.56% | -14.34% | -7.52% | -3.97% | 2.82% |
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| Common Stock & APIC | 3.04% | 10.30% | 11.46% | 18.68% | 6.52% |
| Retained Earnings | -6.84% | -11.86% | -15.11% | -13.54% | -12.54% |
| Treasury Stock & Other | -0.46% | 74.37% | 87.14% | -7.53% | 83.55% |
| Total Common Equity | -55.02% | 12.36% | 1.88% | -1.73% | -18.56% |
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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 | -55.02% | 12.36% | 1.88% | -1.73% | -18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.02% | 12.36% | 1.88% | -1.73% | -18.56% |
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