Rapid Dose Therapeutics Corp(RDTCF)
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RDTCF
Rapid Dose Therapeutics Corp financials statements
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Rapid Dose Therapeutics Corp (RDTCF) Financial Statements
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Rapid Dose Therapeutics Corp Financial Overview
Rapid Dose Therapeutics Corp's market cap is currently C$9.19M. The company's EPS TTM is C$-0.02; its P/E ratio is -4.25; Rapid Dose Therapeutics Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | Nov 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.77M | C$ 2.09M | C$ 1.02M | C$ 718.30K | C$ 755.20K |
| Gross Profit | C$ -956.89K | C$ 1.18M | C$ 563.41K | C$ 372.40K | C$ 699.85K |
| Operating Income | C$ -2.17M | C$ 5.40M | C$ -3.74M | C$ -3.81M | C$ -1.78M |
| EBITDA | C$ -1.66M | C$ -3.93M | C$ -3.02M | C$ -2.92M | C$ -987.00K |
| Net Income | C$ -3.39M | C$ -5.40M | C$ -4.31M | C$ -3.81M | C$ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.55K | C$ 20.72K | C$ 161.06K | C$ 27.59K | C$ 70.26K |
| Total Assets | C$ 3.28M | C$ 1.63M | C$ 1.89M | C$ 2.25M | C$ 3.83M |
| Total Debt | C$ 5.32M | C$ 2.61M | C$ 2.45M | C$ 1.61M | C$ 2.06M |
| Net Debt | C$ 5.31M | C$ 2.59M | C$ 2.29M | C$ 1.58M | C$ 1.99M |
| Total Liabilities | C$ 10.46M | C$ 6.84M | C$ 5.04M | C$ 4.92M | C$ 5.41M |
| Stockholders' Equity | C$ -7.18M | C$ -5.21M | C$ -3.16M | C$ -2.67M | C$ -1.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -271.29K | C$ -1.15M | C$ -2.29M | C$ -863.92K | C$ -1.63M |
| Operating Cash Flow | C$ -270.39K | C$ -1.15M | C$ -2.29M | C$ -863.92K | C$ -1.62M |
| Investing Cash Flow | C$ -899.00 | C$ -5.74K | C$ 0.00 | C$ 0.00 | C$ -9.12K |
| Financing Cash Flow | C$ 262.13K | C$ 1.01M | C$ 2.43M | C$ 856.53K | C$ 1.65M |
Currency in CAD
