Railtown AI Technologies Inc. (CSE:RAIL)
Canada
· Delayed Price · Currency is CAD 0.3950
+0.0100 (2.60%)
Apr 2, 2025, 12:53 PM EST
Railtown AI Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.5 | 1.67 | 0.67 | 0.68 | 0.28 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.67 | 0.67 | 0.68 | 0.28 | 0.25 | Upgrade
|
| Cash Growth | 2224.42% | 147.94% | -0.82% | 146.59% | 9.47% | 296.78% | Upgrade
|
| Other Receivables | 0.11 | 0.1 | 0.05 | 0.04 | 0.01 | 0 | Upgrade
|
| Receivables | 0.11 | 0.1 | 0.05 | 0.04 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.29 | 0.52 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 2.79 | 2.08 | 1.25 | 0.75 | 0.32 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.14 | 0.17 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.89 | 2.19 | 1.4 | 0.92 | 0.33 | 0.27 | Upgrade
|
| Accounts Payable | 0.16 | 0.18 | 0.09 | 0.1 | 0.14 | 0.02 | Upgrade
|
| Accrued Expenses | 0.09 | 0.1 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.28 | 1.28 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.57 | 1.59 | 0.15 | 0.14 | 0.18 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | 0.35 | - | - | - | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.11 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 1.63 | 1.67 | 0.61 | 0.28 | 0.18 | 0.03 | Upgrade
|
| Common Stock | 15.15 | 13.37 | 6.9 | 4.84 | 3.01 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 2.36 | 1.26 | 0.89 | 0.64 | 0.59 | - | Upgrade
|
| Retained Earnings | -16.25 | -14.11 | -7.03 | -4.83 | -3.44 | -1.7 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.03 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.25 | 0.52 | 0.79 | 0.64 | 0.16 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 2.89 | 2.19 | 1.4 | 0.92 | 0.33 | 0.27 | Upgrade
|
| Total Debt | 0.1 | 0.11 | 0.49 | 0.17 | - | - | Upgrade
|
| Net Cash (Debt) | 2.4 | 1.56 | 0.19 | 0.51 | 0.28 | 0.25 | Upgrade
|
| Net Cash Growth | - | 733.86% | -63.52% | 86.35% | 9.47% | 307.87% | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 139.12 | 138.96 | 91.6 | 76.61 | 76.51 | 70.31 | Upgrade
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| Total Common Shares Outstanding | 138.83 | 131.73 | 91.6 | 76.51 | 70.31 | 65.78 | Upgrade
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| Working Capital | 1.22 | 0.48 | 1.1 | 0.61 | 0.14 | 0.23 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.25 | 0.52 | 0.79 | 0.64 | 0.16 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.