Railtown AI Technologies Inc. (CSE: RAIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.510
+0.020 (4.08%)
Dec 20, 2024, 3:59 PM EST

Railtown AI Technologies Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
1.920.670.680.280.250.06
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Cash & Short-Term Investments
1.920.670.680.280.250.06
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Cash Growth
2.42%-0.82%146.59%9.47%296.78%2496.15%
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Other Receivables
0.080.050.040.010-
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Receivables
0.080.050.040.010-
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Prepaid Expenses
0.270.530.030.0300
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Total Current Assets
2.291.250.750.320.260.07
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Property, Plant & Equipment
0.120.140.170.010.01-
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Total Assets
2.41.40.920.330.270.07
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Accounts Payable
0.280.090.10.140.020.01
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Accrued Expenses
0.030.040.020.030.010.01
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Short-Term Debt
-----0
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Current Portion of Leases
0.030.030.03---
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Total Current Liabilities
1.490.150.140.180.030.02
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Long-Term Debt
0.220.35----
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Long-Term Leases
0.080.110.14---
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Total Liabilities
1.80.610.280.180.030.02
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Common Stock
10.266.94.843.011.940.32
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Additional Paid-In Capital
1.290.890.640.59--
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Retained Earnings
-11.12-7.03-4.83-3.44-1.7-0.27
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Comprehensive Income & Other
0.170.03----
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Shareholders' Equity
0.60.790.640.160.240.05
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Total Liabilities & Equity
2.41.40.920.330.270.07
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Total Debt
0.340.490.17--0
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Net Cash (Debt)
1.580.190.510.280.250.06
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Net Cash Growth
9.21%-63.52%86.35%9.47%307.87%-
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Net Cash Per Share
0.020.000.010.000.000.14
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Filing Date Shares Outstanding
131.6291.676.6176.5170.3160.94
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Total Common Shares Outstanding
119.6791.676.5170.3165.789.24
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Working Capital
0.81.10.610.140.230.05
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Book Value Per Share
0.010.010.010.000.000.01
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Tangible Book Value
0.60.790.640.160.240.05
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Tangible Book Value Per Share
0.010.010.010.000.000.01
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Machinery
0.050.050.030.030.02-
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Source: S&P Capital IQ. Standard template. Financial Sources.