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Rapid Dose Therapeutics Corp (DOSE)

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed May 12 09:30 ET
14.16MMarket Cap-5.25P/E (TTM)

Rapid Dose Therapeutics Corp (DOSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
172.23%109.16K
-88.04%8.57K
-35.88%72.5K
-87.14%20.72K
-87.14%20.72K
-75.87%40.1K
-64.76%71.68K
244.65%113.06K
483.82%161.06K
483.82%161.06K
-Cash and cash equivalents
172.23%109.16K
-88.04%8.57K
-35.88%72.5K
-87.14%20.72K
-87.14%20.72K
-75.87%40.1K
-64.76%71.68K
244.65%113.06K
483.82%161.06K
483.82%161.06K
Receivables
3.87%258.87K
191.98%685.91K
-15.02%200.71K
37.98%302.61K
37.98%302.61K
206.99%249.23K
51.60%234.91K
124.16%236.17K
50.19%219.31K
50.19%219.31K
-Accounts receivable
76.65%200.8K
420.81%656.46K
32.56%197.06K
333.00%143.01K
333.00%143.01K
90.07%113.67K
-11.62%126.05K
566.32%148.66K
-45.20%33.03K
-45.20%33.03K
-Taxes receivable
-57.16%58.08K
-72.95%29.45K
-95.83%3.65K
-4.60%159.6K
-4.60%159.6K
534.06%135.56K
3,392.69%108.87K
5.38%87.52K
118.01%167.29K
118.01%167.29K
-Other receivables
----
----
----
----
----
----
----
----
110.62%18.99K
110.62%18.99K
Inventory
19.07%179.37K
6.01%200.28K
64.99%251.11K
86.47%247.01K
86.47%247.01K
12.16%150.64K
38.87%188.93K
-15.37%152.2K
-8.68%132.47K
-8.68%132.47K
Prepaid assets
-41.41%116.84K
-29.32%103.48K
-57.61%80.53K
-43.77%93.39K
-43.77%93.39K
-10.11%199.44K
133.92%146.4K
150.51%189.96K
63.56%166.08K
63.56%166.08K
Total current assets
3.88%664.25K
55.51%998.25K
-12.52%604.84K
-2.24%663.73K
-2.24%663.73K
5.36%639.41K
15.24%641.92K
75.55%691.4K
61.57%678.93K
61.57%678.93K
Non current assets
Net PPE
203.42%3.13M
202.90%3.25M
201.40%3.39M
-19.48%971.22K
-19.48%971.22K
-25.68%1.03M
-30.30%1.07M
-33.13%1.12M
-33.96%1.21M
-33.96%1.21M
-Gross PPE
82.87%5.62M
83.21%5.62M
81.80%5.62M
0.13%4.54M
0.13%4.54M
-32.20%3.08M
-32.33%3.07M
-31.80%3.09M
0.00%4.54M
0.00%4.54M
-Accumulated depreciation
-22.09%-2.5M
-18.87%-2.37M
-13.61%-2.24M
-7.23%-3.57M
-7.23%-3.57M
35.07%-2.04M
33.37%-2M
31.03%-1.97M
-22.89%-3.33M
-22.89%-3.33M
Total non current assets
203.42%3.13M
202.90%3.25M
201.40%3.39M
-19.48%971.22K
-19.48%971.22K
-25.68%1.03M
-30.30%1.07M
-33.13%1.12M
-33.96%1.21M
-33.96%1.21M
Total assets
126.83%3.79M
147.49%4.25M
119.90%3.99M
-13.27%1.63M
-13.27%1.63M
-16.23%1.67M
-18.12%1.72M
-12.49%1.81M
-16.09%1.89M
-16.09%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.87M
1,324.69%3.42M
843.19%3.08M
2,030.32%2.61M
2,030.32%2.61M
----
-80.33%240.14K
-79.20%326.4K
-92.26%122.51K
-92.26%122.51K
-Current debt
--3.63M
1,226.59%3.19M
771.01%2.84M
2,695.32%2.61M
2,695.32%2.61M
----
-76.47%240.14K
-74.62%326.4K
-92.51%93.36K
-92.51%93.36K
-Current capital lease obligation
--235.59K
--235.59K
--235.59K
--0
--0
--0
--0
--0
-91.30%29.14K
-91.30%29.14K
Payables
32.69%2.02M
61.84%1.99M
44.94%1.74M
46.00%1.94M
46.00%1.94M
-59.57%1.53M
-63.52%1.23M
-66.03%1.2M
-59.68%1.33M
-59.68%1.33M
-accounts payable
19.81%1.83M
61.84%1.99M
44.94%1.74M
72.86%1.94M
72.86%1.94M
-56.55%1.53M
-63.39%1.23M
-60.28%1.2M
-59.68%1.12M
-59.68%1.12M
-Due to related parties current
--196.59K
----
----
--0
--0
--0
----
----
-59.71%206.29K
-59.71%206.29K
Current accrued expenses
43.00%2.34M
50.10%2.45M
61.88%2.18M
56.14%2.29M
56.14%2.29M
--1.64M
--1.63M
--1.35M
--1.47M
--1.47M
Current deferred liabilities
----
--15.64K
----
----
----
----
----
----
--0
--0
Current liabilities
160.26%8.23M
153.84%7.88M
143.49%7M
134.40%6.84M
134.40%6.84M
-30.30%3.16M
-32.40%3.1M
-43.81%2.88M
-40.17%2.92M
-40.17%2.92M
Non current liabilities
Long term debt and capital lease obligation
-15.73%2.2M
-5.00%2.25M
2.95%2.31M
----
----
31.14%2.61M
76.24%2.37M
1,058.34%2.25M
7,190.71%2.12M
7,190.71%2.12M
-Long term debt
----
----
----
----
----
31.14%2.61M
76.24%2.37M
1,058.34%2.25M
--2.12M
--2.12M
-Long term capital lease obligation
--2.2M
--2.25M
--2.31M
----
----
----
----
----
--0
--0
Other non current liabilities
--1
----
---17
----
----
----
----
----
----
----
Total non current liabilities
-15.73%2.2M
-5.00%2.25M
2.95%2.31M
--0
--0
31.14%2.61M
76.24%2.37M
1,058.33%2.25M
5,328.22%2.12M
5,328.22%2.12M
Total liabilities
80.71%10.43M
85.13%10.13M
81.85%9.31M
35.64%6.84M
35.64%6.84M
-11.58%5.77M
-7.81%5.47M
-3.57%5.12M
2.57%5.04M
2.57%5.04M
Shareholders'equity
Share capital
4.15%29.23M
5.46%28.92M
6.34%28.73M
6.17%28.26M
6.17%28.26M
10.86%28.07M
9.04%27.42M
7.50%27.01M
5.91%26.61M
5.91%26.61M
-common stock
4.15%29.23M
5.46%28.92M
6.34%28.73M
6.17%28.26M
6.17%28.26M
10.86%28.07M
9.04%27.42M
7.50%27.01M
5.91%26.61M
5.91%26.61M
Additional paid-in capital
10.12%6.92M
15.97%6.86M
19.64%6.78M
26.76%6.65M
26.76%6.65M
29.50%6.28M
21.83%5.91M
146.59%5.67M
8.05%5.24M
8.05%5.24M
Retained earnings
-10.03%-47.29M
-10.89%-46.15M
-11.87%-45.32M
-13.61%-44.6M
-13.61%-44.6M
-15.47%-42.98M
-14.75%-41.61M
-14.01%-40.51M
-12.26%-39.26M
-12.26%-39.26M
Gains losses not affecting retained earnings
0.00%16.05K
0.00%16.05K
0.00%16.05K
0.00%16.05K
0.00%16.05K
0.00%16.05K
0.04%16.05K
0.00%16.05K
0.00%16.05K
0.00%16.05K
Other equity interest
-0.75%4.47M
-0.75%4.47M
-0.75%4.47M
5.86%4.47M
5.86%4.47M
80.50%4.51M
87.13%4.51M
-7.17%4.51M
83.68%4.22M
83.68%4.22M
Total stockholders'equity
-61.95%-6.65M
-56.61%-5.88M
-60.96%-5.32M
-64.84%-5.21M
-64.84%-5.21M
9.53%-4.1M
2.19%-3.76M
-2.14%-3.31M
-18.27%-3.16M
-18.27%-3.16M
Total equity
-61.95%-6.65M
-56.61%-5.88M
-60.96%-5.32M
-64.84%-5.21M
-64.84%-5.21M
9.53%-4.1M
2.19%-3.76M
-2.14%-3.31M
-18.27%-3.16M
-18.27%-3.16M
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
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 172.23%109.16K-88.04%8.57K-35.88%72.5K-87.14%20.72K-87.14%20.72K-75.87%40.1K-64.76%71.68K244.65%113.06K483.82%161.06K483.82%161.06K
-Cash and cash equivalents 172.23%109.16K-88.04%8.57K-35.88%72.5K-87.14%20.72K-87.14%20.72K-75.87%40.1K-64.76%71.68K244.65%113.06K483.82%161.06K483.82%161.06K
Receivables 3.87%258.87K191.98%685.91K-15.02%200.71K37.98%302.61K37.98%302.61K206.99%249.23K51.60%234.91K124.16%236.17K50.19%219.31K50.19%219.31K
-Accounts receivable 76.65%200.8K420.81%656.46K32.56%197.06K333.00%143.01K333.00%143.01K90.07%113.67K-11.62%126.05K566.32%148.66K-45.20%33.03K-45.20%33.03K
-Taxes receivable -57.16%58.08K-72.95%29.45K-95.83%3.65K-4.60%159.6K-4.60%159.6K534.06%135.56K3,392.69%108.87K5.38%87.52K118.01%167.29K118.01%167.29K
-Other receivables --------------------------------110.62%18.99K110.62%18.99K
Inventory 19.07%179.37K6.01%200.28K64.99%251.11K86.47%247.01K86.47%247.01K12.16%150.64K38.87%188.93K-15.37%152.2K-8.68%132.47K-8.68%132.47K
Prepaid assets -41.41%116.84K-29.32%103.48K-57.61%80.53K-43.77%93.39K-43.77%93.39K-10.11%199.44K133.92%146.4K150.51%189.96K63.56%166.08K63.56%166.08K
Total current assets 3.88%664.25K55.51%998.25K-12.52%604.84K-2.24%663.73K-2.24%663.73K5.36%639.41K15.24%641.92K75.55%691.4K61.57%678.93K61.57%678.93K
Non current assets
Net PPE 203.42%3.13M202.90%3.25M201.40%3.39M-19.48%971.22K-19.48%971.22K-25.68%1.03M-30.30%1.07M-33.13%1.12M-33.96%1.21M-33.96%1.21M
-Gross PPE 82.87%5.62M83.21%5.62M81.80%5.62M0.13%4.54M0.13%4.54M-32.20%3.08M-32.33%3.07M-31.80%3.09M0.00%4.54M0.00%4.54M
-Accumulated depreciation -22.09%-2.5M-18.87%-2.37M-13.61%-2.24M-7.23%-3.57M-7.23%-3.57M35.07%-2.04M33.37%-2M31.03%-1.97M-22.89%-3.33M-22.89%-3.33M
Total non current assets 203.42%3.13M202.90%3.25M201.40%3.39M-19.48%971.22K-19.48%971.22K-25.68%1.03M-30.30%1.07M-33.13%1.12M-33.96%1.21M-33.96%1.21M
Total assets 126.83%3.79M147.49%4.25M119.90%3.99M-13.27%1.63M-13.27%1.63M-16.23%1.67M-18.12%1.72M-12.49%1.81M-16.09%1.89M-16.09%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.87M1,324.69%3.42M843.19%3.08M2,030.32%2.61M2,030.32%2.61M-----80.33%240.14K-79.20%326.4K-92.26%122.51K-92.26%122.51K
-Current debt --3.63M1,226.59%3.19M771.01%2.84M2,695.32%2.61M2,695.32%2.61M-----76.47%240.14K-74.62%326.4K-92.51%93.36K-92.51%93.36K
-Current capital lease obligation --235.59K--235.59K--235.59K--0--0--0--0--0-91.30%29.14K-91.30%29.14K
Payables 32.69%2.02M61.84%1.99M44.94%1.74M46.00%1.94M46.00%1.94M-59.57%1.53M-63.52%1.23M-66.03%1.2M-59.68%1.33M-59.68%1.33M
-accounts payable 19.81%1.83M61.84%1.99M44.94%1.74M72.86%1.94M72.86%1.94M-56.55%1.53M-63.39%1.23M-60.28%1.2M-59.68%1.12M-59.68%1.12M
-Due to related parties current --196.59K----------0--0--0---------59.71%206.29K-59.71%206.29K
Current accrued expenses 43.00%2.34M50.10%2.45M61.88%2.18M56.14%2.29M56.14%2.29M--1.64M--1.63M--1.35M--1.47M--1.47M
Current deferred liabilities ------15.64K--------------------------0--0
Current liabilities 160.26%8.23M153.84%7.88M143.49%7M134.40%6.84M134.40%6.84M-30.30%3.16M-32.40%3.1M-43.81%2.88M-40.17%2.92M-40.17%2.92M
Non current liabilities
Long term debt and capital lease obligation -15.73%2.2M-5.00%2.25M2.95%2.31M--------31.14%2.61M76.24%2.37M1,058.34%2.25M7,190.71%2.12M7,190.71%2.12M
-Long term debt --------------------31.14%2.61M76.24%2.37M1,058.34%2.25M--2.12M--2.12M
-Long term capital lease obligation --2.2M--2.25M--2.31M----------------------0--0
Other non current liabilities --1-------17----------------------------
Total non current liabilities -15.73%2.2M-5.00%2.25M2.95%2.31M--0--031.14%2.61M76.24%2.37M1,058.33%2.25M5,328.22%2.12M5,328.22%2.12M
Total liabilities 80.71%10.43M85.13%10.13M81.85%9.31M35.64%6.84M35.64%6.84M-11.58%5.77M-7.81%5.47M-3.57%5.12M2.57%5.04M2.57%5.04M
Shareholders'equity
Share capital 4.15%29.23M5.46%28.92M6.34%28.73M6.17%28.26M6.17%28.26M10.86%28.07M9.04%27.42M7.50%27.01M5.91%26.61M5.91%26.61M
-common stock 4.15%29.23M5.46%28.92M6.34%28.73M6.17%28.26M6.17%28.26M10.86%28.07M9.04%27.42M7.50%27.01M5.91%26.61M5.91%26.61M
Additional paid-in capital 10.12%6.92M15.97%6.86M19.64%6.78M26.76%6.65M26.76%6.65M29.50%6.28M21.83%5.91M146.59%5.67M8.05%5.24M8.05%5.24M
Retained earnings -10.03%-47.29M-10.89%-46.15M-11.87%-45.32M-13.61%-44.6M-13.61%-44.6M-15.47%-42.98M-14.75%-41.61M-14.01%-40.51M-12.26%-39.26M-12.26%-39.26M
Gains losses not affecting retained earnings 0.00%16.05K0.00%16.05K0.00%16.05K0.00%16.05K0.00%16.05K0.00%16.05K0.04%16.05K0.00%16.05K0.00%16.05K0.00%16.05K
Other equity interest -0.75%4.47M-0.75%4.47M-0.75%4.47M5.86%4.47M5.86%4.47M80.50%4.51M87.13%4.51M-7.17%4.51M83.68%4.22M83.68%4.22M
Total stockholders'equity -61.95%-6.65M-56.61%-5.88M-60.96%-5.32M-64.84%-5.21M-64.84%-5.21M9.53%-4.1M2.19%-3.76M-2.14%-3.31M-18.27%-3.16M-18.27%-3.16M
Total equity -61.95%-6.65M-56.61%-5.88M-60.96%-5.32M-64.84%-5.21M-64.84%-5.21M9.53%-4.1M2.19%-3.76M-2.14%-3.31M-18.27%-3.16M-18.27%-3.16M
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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