Is Rapid Dose Therapeutics Corp. (DOSE.CN) a Buy, Sell, or Hold?
CNQ : DOSE.CN
Rapid Dose Therapeutics Corp.
$0.11 CAD
-$0.01 (-12.0%)
- Volume
- 1K
- Average Volume
- 32.2K
- Market Capitalization
- $14.87M
- P/E Ratio
- -3.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DOSE.CN Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77M | 2.09M | 1.02M | 718.3K | 1.75M | 755.2K | 101.5K | - | - | - |
| costOfRevenue | 3.73M | 905.12K | 457.02K | 345.89K | 407.12K | 55351 | 64161 | 156.28K | - | - |
| grossProfit | -956.89K | 1.18M | 563.41K | 372.4K | 1.34M | 699.85K | 37337 | -156K | - | - |
| researchAndDevelopmentExpenses | 33188 | 148.25K | 427.8K | 92885 | 359.29K | 85310 | 272.72K | 222.35K | 12435 | 7239 |
| generalAndAdministrativeExpenses | 828.58K | 4.24M | 2.36M | 2.95M | 4.23M | 1.34M | 6.33M | 558.58K | 37644 | 39858 |
| sellingAndMarketingExpenses | 352.56K | 720.6K | 241.7K | 228.47K | 296.09K | 162.55K | 455.69K | 243.88K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 4.96M | 2.6M | 3.18M | 4.52M | 1.5M | 6.79M | 2.9M | 37644 | 39858 |
| otherExpenses | - | -9.34M | 1.28M | 920.7K | 902.23K | 818.03K | 484.06K | - | - | - |
| operatingExpenses | 1.21M | -4.22M | 4.3M | 4.18M | 5.78M | 2.34M | 7.65M | 3.12M | 50079 | 47097 |
| costAndExpenses | 4.94M | -3.32M | 4.76M | 4.53M | 6.19M | 2.53M | 7.61M | 3.28M | 50079 | 47097 |
| netInterestIncome | -1.22M | -1.23M | -661K | -265K | -133K | -143K | -91349 | - | - | - |
| interestIncome | - | - | - | - | 363 | - | 17170 | 201 | - | - |
| interestExpense | 1.22M | 1.23M | 661.45K | 264.64K | 133.48K | 142.56K | 108.52K | 201 | - | - |
| depreciationAndAmortization | 513.44K | 240.75K | 620.31K | 627.44K | 765.81K | 675.47K | 484.06K | 156.28K | 1186 | 22816 |
| ebitda | -1.66M | -3.93M | -3.02M | -2.92M | -7.59M | -987K | -7.37M | -11.24M | -50079 | -47097 |
| ebit | -2.17M | -4.17M | -3.64M | -3.54M | -8.35M | -1.66M | -7.86M | -11.4M | - | - |
| nonOperatingIncomeExcludingInterest | - | 9.58M | -93735 | -263K | 3.92M | -115K | 242.28K | 8.12M | - | - |
| operatingIncome | -2.17M | 5.4M | -3.74M | -3.81M | -4.44M | -1.78M | -7.5M | -3.28M | -50079 | -47097 |
| totalOtherIncomeExpensesNet | -1.22M | -10.81M | -568K | -1610 | -4.05M | -28043 | -351K | -8.12M | - | - |
| incomeBeforeTax | -3.39M | -5.4M | -4.31M | -3.81M | -8.49M | -1.8M | -7.96M | -11.4M | -50079 | -47097 |
| incomeTaxExpense | - | - | - | 1610 | - | - | 199.24K | 3 | - | - |
| netIncomeFromContinuingOperations | -3.39M | -5.4M | -4.31M | -3.81M | -8.49M | -1.8M | -7.96M | -11.4M | -50079 | -47097 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.39M | -5.4M | -4.31M | -3.81M | -8.49M | -1.8M | -7.96M | -11.4M | -50079 | -47097 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.39M | -5.4M | -4.31M | -3.81M | -8.49M | -1.8M | -7.96M | -11.4M | -50079 | -47097 |
| eps | -0.03 | -0.04 | -0.04 | -0.04 | -0.08 | -0.02 | -0.1 | -0.18 | -0.05 | -0.06 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11554 | 20717 | 161.06K | 27587 | 34442 | 70262 | 3469 | 1.27M | 17064 | 903 |
| shortTermInvestments | - | - | - | - | - | - | - | 2.22M | - | - |
| cashAndShortTermInvestments | 11554 | 20717 | 161.06K | 27587 | 34442 | 70262 | 3469 | 3.49M | 17064 | 903 |
| netReceivables | 168.26K | 302.61K | 219.31K | 146.02K | 182.78K | 255.09K | 110.81K | 286.09K | - | - |
| accountsReceivables | 98955 | 143.01K | 33029 | 60270 | 71897 | 84907 | 36614 | - | - | - |
| otherReceivables | 69306 | 159.6K | 186.28K | 85755 | 110.88K | 170.19K | 74193 | 286.09K | - | - |
| inventory | 160.15K | 247.01K | 132.47K | 145.05K | 236.63K | 333.4K | 210.4K | 138.86K | - | - |
| prepaids | 24153 | 93388 | 98833 | 72202 | 160.37K | 138.78K | 88841 | 182.98K | - | - |
| otherCurrentAssets | - | - | 67251 | 29339 | - | - | - | - | - | - |
| totalCurrentAssets | 364.12K | 663.72K | 678.92K | 420.2K | 614.22K | 797.54K | 413.52K | 4.1M | 17064 | 903 |
| propertyPlantEquipmentNet | 2.85M | 971.22K | 1.21M | 1.83M | 2.45M | 3.03M | 3.88M | 1.68M | 172.67K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64796 | - | - | -1.83M | -2.45M | -3.03M | -3.88M | -1.68M | - | - |
| totalNonCurrentAssets | 2.92M | 971.22K | 1.21M | 1.83M | 2.45M | 3.03M | 3.88M | 1.68M | 172.67K | - |
| otherAssets | - | - | - | - | - | - | - | - | -172.67K | - |
| totalAssets | 3.28M | 1.63M | 1.89M | 2.25M | 3.07M | 3.83M | 4.29M | 5.78M | 17064 | 903 |
| totalPayables | 4.68M | 1.94M | 1.12M | 2.78M | 1.36M | 1.83M | 1.55M | 821.13K | 29839 | - |
| accountPayables | 4.68M | 1.94M | 1.12M | 2.78M | 1.36M | 1.83M | 1.55M | 821.13K | 29839 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.29M | 1.47M | 216.04K | - | -129K | -129K | 131.7K | - | - |
| shortTermDebt | 3.07M | 2.61M | 299.65K | 1.25M | 759K | 1.23M | 129K | - | - | - |
| capitalLeaseObligationsCurrent | 234.45K | - | 29144 | 335.04K | 309.36K | 285.66K | 263.76K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 13299 | 23344 | 1.39M | 1.53M | 1M | - | - |
| otherCurrentLiabilities | 459K | - | - | 325.04K | - | - | - | - | - | 37751 |
| totalCurrentLiabilities | 8.44M | 6.84M | 2.92M | 4.7M | 2.45M | 4.74M | 3.48M | 1.96M | 29839 | 37751 |
| longTermDebt | - | - | 2.12M | 186.96K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.01M | - | - | 29145 | 364.19K | 673.55K | 959.2K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -176.96K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.01M | - | 2.12M | 216.1K | 364.19K | 673.55K | 959.2K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | - | 29144 | 364.19K | 673.55K | 959.2K | 1.22M | - | - | - |
| totalLiabilities | 10.46M | 6.84M | 5.04M | 4.92M | 2.82M | 5.41M | 4.44M | 1.96M | 29839 | 37751 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.84M | - | - |
| commonStock | 29.28M | 28.26M | 26.61M | 25.13M | 25M | 18.6M | 18.09M | 16.67M | 2.02M | - |
| retainedEarnings | -47.99M | -44.6M | -39.26M | -34.97M | -31.16M | -23.16M | -20.86M | -12.9M | -502.98K | -452.9K |
| additionalPaidInCapital | 7M | 6.65M | 4.22M | 4.85M | 4.15M | 2.64M | 2.64M | - | - | 351.3K |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.39M | -5.4M | -4.31M | -3.81M | -8.49M | -2.3M | -7.96M | -11.4M | -50079 | -47097 |
| depreciationAndAmortization | 513.44K | 240.75K | 620.31K | 627.44K | 765.81K | 675.47K | 484.06K | 156.28K | 1186 | - |
| deferredIncomeTax | - | - | - | 28616 | - | - | - | -62699 | - | - |
| stockBasedCompensation | - | 1.42M | 162.25K | 706.93K | 1.7M | - | 2.64M | 50000 | 1.1M | - |
| changeInWorkingCapital | 1.16M | 1.52M | 488.68K | 1.46M | -1.21M | -71456 | 1.33M | 1.46M | -7912 | 16442 |
| accountsReceivables | 134.35K | -83299 | -67323 | 21139 | 202.64K | -144.29K | 190.82K | -203.61K | -98983 | - |
| inventory | 86860 | -114.54K | 12584 | 78575 | -39651 | -193K | -71534 | -97853 | - | - |
| accountsPayables | 935.47K | 1.64M | 621.26K | 1.31M | -470.36K | 453.09K | 600.89K | 757.5K | - | - |
| otherWorkingCapital | 4439 | 72696 | -77842 | 48780 | -900.37K | -187.26K | 607.69K | 1M | -176.53K | - |
| otherNonCashItems | 1.44M | 1.08M | 740.27K | 120.98K | 4.23M | 70000 | 484.19K | 7.66M | 167.8K | - |
| netCashProvidedByOperatingActivities | -270.39K | -1.15M | -2.29M | -863.92K | -3M | -1.62M | -3.03M | -2.13M | -57991 | -30655 |
| investmentsInPropertyPlantAndEquipment | -899 | -5740 | - | - | -40356 | -9124 | -1.22M | -1.67M | -208.39K | - |
| acquisitionsNet | - | - | - | - | 1.89M | - | 98997 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -98997 | -2.22M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.65M | - | - | - |
| otherInvestingActivities | - | - | - | - | 1198 | - | 98997 | -2.22M | - | - |
| netCashProvidedByInvestingActivities | -899 | -5740 | - | - | 1.85M | -9124 | 530.46K | -3.89M | -208.39K | - |
| netDebtIssuance | -49618 | -379.14K | 1.22M | 451.68K | -285.65K | 836.24K | -243.55K | - | - | - |
| longTermNetDebtIssuance | -239.97K | -379.14K | 1.49M | -108.32K | -285.65K | 836.24K | -243.55K | - | - | - |
| shortTermNetDebtIssuance | 190.35K | - | -267.25K | 560K | - | - | - | - | - | - |
| netStockIssuance | - | 1.39M | 1.21M | 151.85K | 1.28M | 899.84K | 893.28K | 6.89M | 77475 | 35000 |
| netCommonStockIssuance | - | 1.39M | 1.21M | 151.85K | 1.28M | 899.84K | 893.28K | 6.89M | 77475 | 35000 |
| commonStockIssuance | - | 1.39M | 1.21M | 151.85K | 1.28M | 899.84K | 893.28K | 6.89M | 77475 | 35000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 311.75K | 341.26K | 870.1K | 253K | 1.41M | -87150 | 592.86K | 75000 | -3323 | -1200 |
| netCashProvidedByFinancingActivities | 262.13K | 1.01M | 2.43M | 856.53K | 1.13M | 1.65M | 1.24M | 6.96M | 74152 | 33800 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 660.52K | 657.14K | 672.92K | 782.74K | 668.58K | 501.69K | 515.92K | 398.99K | 192.65K | 233.81K |
| costOfRevenue | 884K | 920.95K | 296.47K | 391.03K | 343.55K | 231.36K | 187.92K | 1.01M | 87857 | 104.42K |
| grossProfit | -223.49K | -263.82K | 376.45K | 391.71K | 325.02K | 270.33K | 328K | 256.7K | 104.8K | 129.4K |
| researchAndDevelopmentExpenses | 13143 | 15205 | 19389 | -14549 | 48624 | 44086 | 26019 | 29516 | 303.41K | 100.36K |
| generalAndAdministrativeExpenses | 270.84K | 650.94K | 665.02K | 657.56K | 1.27M | 984.84K | 975.54K | 869.75K | 848.9K | 488.18K |
| sellingAndMarketingExpenses | -71445 | 205.41K | 99632 | 118.96K | 290.82K | 209.97K | 133.73K | 228.96K | -67348 | 183.06K |
| sellingGeneralAndAdministrativeExpenses | 199.4K | 856.35K | 764.65K | 776.52K | 1.56M | 1.2M | 1.11M | 1.1M | 781.55K | 671.24K |
| otherExpenses | - | -447.02K | 135.2K | 133.78K | 59646 | 47914 | 50215 | 82733 | 201.28K | 152.84K |
| operatingExpenses | 212.54K | 424.54K | 919.24K | 895.76K | 1.67M | 1.29M | 1.19M | 1.21M | 1.29M | 924.44K |
| costAndExpenses | 1.1M | 1.35M | 1.22M | 1.29M | 2.01M | 1.52M | 1.37M | 1.35M | 1.37M | 1.03M |
| netInterestIncome | -263.97K | -452.16K | -282.69K | -219.63K | -338.47K | -348K | -242K | -304K | -305K | -103K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 263.97K | 452.16K | 282.69K | 219.63K | 338.47K | 347.76K | 242.15K | 304.03K | 304.95K | 102.59K |
| depreciationAndAmortization | 117.86K | 126.6K | 135.2K | 133.78K | 59646 | 48160 | 50215 | 82733 | 180.77K | 152.84K |
| ebitda | -318.16K | -561.76K | -407.59K | -370.26K | -1.28M | -969K | -807K | -872K | -1.57M | -726K |
| ebit | -436.03K | -688.35K | -542.79K | -504.05K | -1.34M | -1.02M | -858K | -954K | -1.75M | -878K |
| nonOperatingIncomeExcludingInterest | - | - | - | 104.69K | 6.75M | 48160 | 50215 | 82733 | 567.72K | 152.84K |
| operatingIncome | -436.03K | -688.35K | -542.79K | -504.05K | -1.34M | -1.02M | -857.51K | -872K | -1.18M | -795K |
| totalOtherIncomeExpensesNet | -263.97K | -452.16K | -282.69K | -219.63K | -338.47K | -348K | -242K | -304K | -873K | -103K |
| incomeBeforeTax | -700K | -1.14M | -825.47K | -723.68K | -1.68M | -1.36M | -1.1M | -1.26M | -2.05M | -898K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | -4 | 3 |
| netIncomeFromContinuingOperations | -700K | -1.14M | -825.47K | -723.68K | -1.68M | -1.36M | -1.1M | -1.26M | -2.05M | -981K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -700K | -1.14M | -825.47K | -723.68K | -1.68M | -1.36M | -1.1M | -1.26M | -2.05M | -981K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -700K | -1.14M | -825.47K | -723.68K | -1.68M | -1.36M | -1.1M | -1.26M | -2.05M | -981K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11554 | 109.16K | 8570 | 72497 | 20717 | 40099 | 71679 | 113.06K | 161.06K | 166.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11554 | 109.16K | 8570 | 72497 | 20717 | 40099 | 71679 | 113.06K | 161.06K | 166.18K |
| netReceivables | 168.26K | 258.87K | 685.91K | 200.71K | 302.61K | 249.23K | 234.91K | 236.17K | 219.31K | 84506 |
| accountsReceivables | 98955 | 200.8K | 656.46K | 197.06K | 143.01K | 113.67K | 126.05K | 148.66K | 33029 | 84506 |
| otherReceivables | 69306 | 58076 | 29449 | 3651 | 159.6K | 135.56K | 108.87K | 87518 | 186.28K | 21380 |
| inventory | 160.15K | 179.37K | 200.28K | 251.11K | 247.01K | 150.64K | 188.93K | 152.2K | 132.47K | 134.31K |
| prepaids | 24153 | 40135 | 103.48K | 80526 | 93388 | 43259 | 146.4K | 119.06K | 98833 | 192.52K |
| otherCurrentAssets | - | 76708 | - | - | - | 156.18K | - | 70901 | 67251 | 29339 |
| totalCurrentAssets | 364.12K | 664.25K | 998.25K | 604.84K | 663.72K | 639.41K | 641.92K | 691.4K | 678.92K | 606.85K |
| propertyPlantEquipmentNet | 2.85M | 3.12M | 3.25M | 3.39M | 971.22K | 1.03M | 1.07M | 1.12M | 1.21M | 1.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64796 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.92M | 3.12M | 3.25M | 3.39M | 971.22K | 1.03M | 1.07M | 1.12M | 1.21M | 1.39M |
| otherAssets | - | - | - | - | - | - | 1749 | - | - | - |
| totalAssets | 3.28M | 3.79M | 4.25M | 3.99M | 1.63M | 1.67M | 1.72M | 1.81M | 1.89M | 1.99M |
| totalPayables | 4.68M | 1.83M | 1.99M | 1.74M | 1.94M | 1.53M | 1.23M | 1.2M | 1.33M | 3.51M |
| accountPayables | 4.68M | 1.83M | 1.99M | 1.74M | 1.94M | 1.53M | 1.23M | 1.2M | 1.12M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - | 206.29K | - |
| accruedExpenses | - | - | 2.45M | 2.18M | 2.29M | 1.64M | 1.63M | 1.35M | 1.47M | - |
| shortTermDebt | 3.07M | 3.88M | 3.19M | 2.84M | 2.61M | - | 240.14K | 326.4K | 93362 | 650.75K |
| capitalLeaseObligationsCurrent | 234.45K | 235.59K | 235.59K | 235.59K | - | - | - | - | 29144 | 115.42K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 15640 | - | - | - | - | - | -1.5M | 2 |
| otherCurrentLiabilities | 459K | 2.53M | - | - | - | - | - | - | - | 262K |
| totalCurrentLiabilities | 8.44M | 8.23M | 7.88M | 7M | 6.84M | 3.16M | 3.1M | 2.88M | 2.92M | 4.54M |
| longTermDebt | - | 2.2M | 2.25M | - | - | 2.61M | 2.37M | 2.25M | 2.12M | 1.99M |
| capitalLeaseObligationsNonCurrent | 2.01M | 2.2M | 2.25M | 2.31M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -2.2M | -2.25M | -17 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.01M | 2.2M | 2.25M | 2.31M | - | 2.61M | 2.37M | 2.25M | 2.12M | 1.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | 2.43M | 2.48M | 2.55M | - | - | - | - | 29144 | 115.42K |
| totalLiabilities | 10.46M | 10.43M | 10.13M | 9.31M | 6.84M | 5.77M | 5.47M | 5.12M | 5.04M | 6.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.28M | 29.23M | 28.92M | 28.73M | 28.26M | 28.07M | 27.42M | 27.01M | 26.61M | 25.32M |
| retainedEarnings | -47.99M | -47.29M | -46.15M | -45.32M | -44.6M | -42.98M | -41.61M | -40.51M | -39.26M | -37.22M |
| additionalPaidInCapital | 7M | 6.92M | 6.86M | 6.78M | 6.65M | 6.28M | 5.91M | 5.67M | 4.22M | 4.85M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -700K | -1.14M | -825.47K | -723.68K | -1.68M | -1.36M | -1.1M | -1.26M | -2.05M | -981.08K |
| depreciationAndAmortization | 117.86K | 126.6K | 135.2K | 133.78K | 59646 | 48160 | 50215 | 82733 | 180.77K | 152.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 72723 | 136.93K | 375.35K | 372.31K | - | 426.7K | 162.25K | - |
| changeInWorkingCapital | 1.13M | -582.33K | -80366 | -197.97K | 859.71K | 328.91K | 428.7K | -101.2K | -181.07K | 64579 |
| accountsReceivables | 90612 | -169.69K | 485.2K | 101.9K | -113.22K | 14317 | 32459 | -16859 | -128.84K | 70453 |
| inventory | 19222 | 114.36K | -50826 | -4102 | -132.71K | -38294 | 76198 | -19733 | 1841 | 1738 |
| accountsPayables | 995.34K | -477.81K | 726.57K | -308.63K | 1.07M | 299.85K | 315.85K | -40726 | -109.84K | 151.66K |
| otherWorkingCapital | 27894 | -49188 | -514.74K | -295.77K | 39340 | 53042 | 4193 | -23879 | 55775 | -159.28K |
| otherNonCashItems | 48123 | 1.38M | 477.15K | 216.03K | 391.77K | 348.69K | 490.47K | 897.22K | 1.36M | 75905 |
| netCashProvidedByOperatingActivities | 599.05K | -213.77K | -220.77K | -434.9K | 4638 | -266.4K | -130.28K | -622.31K | -1.29M | -687.76K |
| investmentsInPropertyPlantAndEquipment | 2.55M | -2.55M | 899 | -899 | -5740 | - | -5 | 3 | - | - |
| acquisitionsNet | - | -2.55M | 2.55M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 5 | - | - | - |
| netCashProvidedByInvestingActivities | 2.55M | -5.1M | 2.55M | -899 | -5740 | - | - | - | - | - |
| netDebtIssuance | -743.7K | 360.58K | 262.01K | 112K | -250K | -33856 | -89072 | -29144 | -169.02K | 597K |
| longTermNetDebtIssuance | -239.97K | -57174 | 262.01K | - | -250K | - | -100000 | -29144 | -308.83K | 385.42K |
| shortTermNetDebtIssuance | -503.74K | 360.58K | - | 112K | - | -33856 | 10928 | - | 139.81K | 211.58K |
| netStockIssuance | -377.65K | - | 377.65K | - | 25432 | 474.97K | 177.96K | 580.53K | 1.21M | -107.79K |
| netCommonStockIssuance | -377.65K | - | 377.65K | - | 25432 | 474.97K | 309K | 580.53K | 1.21M | -107.79K |
| commonStockIssuance | -377.65K | - | 377.65K | - | 25432 | 474.97K | 309K | 580.53K | 1.21M | -107.79K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -131.04K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12M | 5.04M | -3.02M | 377.65K | 206.29K | -206.29K | -22928 | 22928 | 250K | 146.21K |
| netCashProvidedByFinancingActivities | -3.24M | 5.4M | -2.38M | 489.65K | -18280 | 234.82K | 88892 | 574.32K | 1.29M | 650.52K |