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Redwood AI Corp. (CSE:AIRX)
Canada flag Canada · Delayed Price · Currency is CAD
1.850
0.00 (0.00%)
At close: Aug 21, 2026

Redwood AI Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Cash & Equivalents
1.090.050.03
Cash & Short-Term Investments
1.090.050.03
Cash Growth
174.97%77.29%-
Other Receivables
0.070-
Receivables
0.070-
Prepaid Expenses
0.540.01-
Total Current Assets
1.70.070.03
Total Assets
1.70.070.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Accounts Payable
0.060.130.08
Accrued Expenses
0.120.01-
Short-Term Debt
-0.540.25
Total Current Liabilities
0.20.680.33
Total Liabilities
0.20.680.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Common Stock
12.380.240
Retained Earnings
-18.78-0.86-0.3
Shareholders' Equity
1.5-0.62-0.3
Total Liabilities & Equity
1.70.070.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Total Debt
-0.540.25
Net Cash (Debt)
1.09-0.48-0.22
Net Cash Growth
174.97%--
Net Cash Per Share
0.05-0.04-
Filing Date Shares Outstanding
37.360.09-
Total Common Shares Outstanding
35.930.09-
Working Capital
1.49-0.62-0.3
Book Value Per Share
0.04-6.57-
Tangible Book Value
1.5-0.62-0.3
Tangible Book Value Per Share
0.04-6.57-