DOSE — Rapid Dose Therapeutics Balance Sheet

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Annual balance sheet for Rapid Dose Therapeutics, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.003	0.07	0.034	0.028	0.161
Net Total Accounts Receivable
Net Total Receivables	0.111	0.255	0.183	0.146	0.219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.414	0.798	0.614	0.42	0.679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.88	3.03	2.45	1.83	1.21
Total Assets	4.29	3.83	3.07	2.25	1.89
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.48	4.74	2.45	4.7	2.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.44	5.41	2.82	4.92	5.04
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.148	-1.58	0.252	-2.67	-3.16
Total Liabilities & Shareholders' Equity	4.29	3.83	3.07	2.25	1.89
Total Common Shares Outstanding