Redwood AI Corp. (CSE:AIRX)

Redwood AI Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	2.22	0.05	0.03
Cash & Short-Term Investments	2.22	0.05	0.03
Cash Growth	7395.59%	77.29%	-
Other Receivables	0.05	0	-
Receivables	0.05	0	-
Prepaid Expenses	0.06	0.01	-
Total Current Assets	2.32	0.07	0.03
Total Assets	2.32	0.07	0.03
Accounts Payable	0.31	0.13	0.08
Accrued Expenses	-	0.01	-
Short-Term Debt	-	0.54	0.25
Total Current Liabilities	0.33	0.68	0.33
Total Liabilities	0.33	0.68	0.33
Common Stock	11.77	0.24	0
Retained Earnings	-11.58	-0.86	-0.3
Shareholders' Equity	1.99	-0.62	-0.3
Total Liabilities & Equity	2.32	0.07	0.03
Total Debt	-	0.54	0.25
Net Cash (Debt)	2.22	-0.48	-0.22
Net Cash Per Share	0.16	-0.04	-
Filing Date Shares Outstanding	35.7	0.09	-
Total Common Shares Outstanding	33.74	0.09	-
Working Capital	1.99	-0.62	-0.3
Book Value Per Share	0.06	-6.57	-
Tangible Book Value	1.99	-0.62	-0.3
Tangible Book Value Per Share	0.06	-6.57	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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