AIDR — Rocket Doctor AI Balance Sheet
0.000.00%
Last trade - 00:00- CA$55.18m
- CA$54.95m
- CA$1.74m
Annual balance sheet for Rocket Doctor AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.917 | 0.003 | 0.716 | 1.23 | 0.642 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.017 | 0 | 0.081 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.943 | 0.014 | 0.739 | 1.28 | 0.951 |
| Net Property, Plant And Equipment | — | — | — | — | 0.011 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 0.943 | 0.014 | 0.739 | 1.28 | 10.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.833 | 2.2 | 1.04 | 0.486 | 2.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.833 | 2.2 | 1.48 | 0.486 | 7.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.11 | -2.19 | -0.738 | 0.793 | 3.51 |
| Total Liabilities & Shareholders' Equity | 0.943 | 0.014 | 0.739 | 1.28 | 10.6 |
| Total Common Shares Outstanding |