Rocket Doctor AI Inc. (CSE:AIDR)

Canada · Delayed Price · Currency is CAD

0.5800

0.00 (0.00%)

Aug 10, 2026, 2:23 PM EST

Rocket Doctor AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	0.9	0	0.92	0.31	0.52	0.03
Cash & Short-Term Investments	0.9	0	0.92	0.31	0.52	0.03
Cash Growth	1702.75%	-99.73%	193.23%	-39.34%	1947.00%	128.46%
Other Receivables	0.02	0	0	0	-	0.04
Receivables	0.02	0	0	0	-	0.04
Prepaid Expenses	0.12	0.01	0.03	-	-	-
Total Current Assets	1.04	0.01	0.94	0.31	0.52	0.06
Total Assets	1.04	0.01	0.94	0.31	0.52	0.06

Liabilities

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
Accounts Payable	1.01	1.44	0.8	0.55	0.17	0.05
Accrued Expenses	0.09	0.19	0.03	0.03	-	-
Short-Term Debt	0.19	0.2	-	-	-	-
Total Current Liabilities	1.71	1.84	0.83	0.58	0.17	0.05
Long-Term Debt	-	0.37	-	-	-	-
Total Liabilities	1.71	2.2	0.83	0.58	0.17	0.05

Shareholders' Equity

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
Common Stock	17.29	14.51	14.48	5.47	3.6	0.24
Retained Earnings	-25.31	-23.8	-20.01	-6.14	-3.24	-0.23
Comprehensive Income & Other	7.36	7.11	5.64	0.41	-0.01	-0
Shareholders' Equity	-0.67	-2.19	0.11	-0.26	0.35	0.01
Total Liabilities & Equity	1.04	0.01	0.94	0.31	0.52	0.06

Additional Metrics

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
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
Filing Date Shares Outstanding	37.11	6.62	6.61	5.97	5.3	2.11
Total Common Shares Outstanding	34.63	6.62	6.61	5.97	5.3	2.11
Working Capital	-0.67	-1.82	0.11	-0.26	0.35	0.01
Book Value Per Share	-0.02	-0.33	0.02	-0.04	0.07	0.00
Tangible Book Value	-0.67	-2.19	0.11	-0.26	0.35	0.01
Tangible Book Value Per Share	-0.02	-0.33	0.02	-0.04	0.07	0.00