Railtown AI Technologies Inc. (CSE:RAIL)

Railtown AI Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.75	1.67	0.67	0.68	0.28
Cash & Short-Term Investments	0.75	1.67	0.67	0.68	0.28
Cash Growth	-54.90%	147.94%	-0.82%	146.59%	9.47%
Other Receivables	0.15	0.1	0.05	0.04	0.01
Receivables	0.15	0.1	0.05	0.04	0.01
Prepaid Expenses	0.24	0.29	0.52	0.03	0.03
Other Current Assets	-	0.01	0.01	-	-
Total Current Assets	1.15	2.08	1.25	0.75	0.32
Property, Plant & Equipment	0.07	0.11	0.14	0.17	0.01
Total Assets	1.22	2.19	1.4	0.92	0.33
Accounts Payable	0.21	0.18	0.09	0.1	0.14
Accrued Expenses	-	0.1	0.04	0.02	0.03
Current Portion of Leases	0.04	0.04	0.03	0.03	-
Other Current Liabilities	1.31	1.28	-	-	-
Total Current Liabilities	1.56	1.59	0.15	0.14	0.18
Long-Term Debt	-	-	0.35	-	-
Long-Term Leases	0.03	0.07	0.11	0.14	-
Total Liabilities	1.59	1.67	0.61	0.28	0.18
Common Stock	16.84	13.37	6.9	4.84	3.01
Additional Paid-In Capital	2.28	1.26	0.89	0.64	0.59
Retained Earnings	-19.49	-14.11	-7.03	-4.83	-3.44
Comprehensive Income & Other	-	-	0.03	-	-
Shareholders' Equity	-0.37	0.52	0.79	0.64	0.16
Total Liabilities & Equity	1.22	2.19	1.4	0.92	0.33
Total Debt	0.07	0.11	0.49	0.17	-
Net Cash (Debt)	0.68	1.56	0.19	0.51	0.28
Net Cash Growth	-56.44%	733.86%	-63.52%	86.35%	9.47%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	142.59	138.96	91.6	76.61	76.51
Total Common Shares Outstanding	142.59	131.73	91.6	76.51	70.31
Working Capital	-0.41	0.48	1.1	0.61	0.14
Book Value Per Share	-0.00	0.00	0.01	0.01	0.00
Tangible Book Value	-0.37	0.52	0.79	0.64	0.16
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.00
Machinery	-	0.06	0.05	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.