Rocket Doctor AI Inc. (CSE:AIDR)

Canada · Delayed Price · Currency is CAD

0.5700

-0.0100 (-1.72%)

Sep 8, 2026, 11:55 AM EST

Rocket Doctor AI Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Profit	0.02	-0.38	-0.66	-0.33	-	-
Operating Income	-1.94	-3.79	-13.9	-2.91	-0.67	-0.07
Net Income	-2.01	-3.8	-13.86	-2.91	-3	-0.07
Earnings Per Share	-0.17	-0.57	-2.14	-0.51	-0.94	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	0.9	0	0.92	0.31	0.52	0.03
Total Debt	0.61	0.57	-	-	-	-
Net Cash (Debt)	0.29	-0.56	0.92	0.31	0.52	0.03
Net Cash Growth	-	-	193.23%	-39.34%	1947.00%	128.46%
Net Cash Per Share	0.02	-0.09	0.14	0.05	0.16	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-0.2	-1.46	-6.29	-2.01	-0.51	-0.11
Free Cash Flow	-0.2	-1.46	-6.29	-2.01	-0.51	-0.11
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.