Also trades as: MOOD.CN (CNQ) · $vol 0M
DOSEF OTC
Doseology Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: -0.6%
YTD: -68.2%
1Y: -88.9%
3Y: -50.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-0.6% ▼
5Y CAGR: -1.1%
Total Liabilities
$94K
+14.1% ▲
5Y CAGR: +1.3%
Shareholders Equity
$1M
+37.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$1M
+34.8% ▲
5Y CAGR: +33.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $1M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $1M | $1M | $1M |
| Net Receivables | $810K | $44K | $17K | $2K | $41K |
| Inventory | $129K | $10K | $9K | $0 | $17K |
| Other Current Assets | $0 | $1M | $641K | $0 | $0 |
| Total Current Assets | $5M | $3M | $1M | $1M | $1M |
| Property, Plant & Equip. | $907K | $883K | $56K | $0 | $0 |
| Goodwill & Intangibles | $81K | $14K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $989K | $897K | $56K | $0 | $0 |
| Total Assets | $6M | $4M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $61K | $91K | $47K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $356K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$226K | $0 | $0 | -$13K |
| Total Current Liabilities | $3M | $219K | $92K | $82K | $69K |
| Long-Term Debt | $659K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$659K | -$6K | -$645K | $0 | $0 |
| Total Non-Current Liabilities | $659K | $653K | $8K | $0 | $0 |
| Total Liabilities | $3M | $872K | $99K | $82K | $94K |
| — Equity — | |||||
| Common Stock | $5M | $7M | $7M | $7M | $8M |
| Retained Earnings | -$2M | -$4M | -$6M | -$6M | -$7M |
| Accumulated OCI | $108K | $284K | $367K | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $1M | $1M | $1M |
| Total Liabilities & Equity | $6M | $4M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $688K | $746K | $50K | $0 | $0 |
| Net Debt | -$3M | -$1M | -$1M | -$1M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |