Railtown AI Technologies Inc. (CSE:RAIL)

Railtown AI Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.67	0.67	0.68	0.28	0.25
Cash & Short-Term Investments	1.67	0.67	0.68	0.28	0.25
Cash Growth	147.94%	-0.82%	146.59%	9.47%	296.78%
Other Receivables	0.1	0.05	0.04	0.01	0
Receivables	0.1	0.05	0.04	0.01	0
Prepaid Expenses	0.29	0.52	0.03	0.03	0
Other Current Assets	0.01	0.01	-	-	-
Total Current Assets	2.08	1.25	0.75	0.32	0.26
Property, Plant & Equipment	0.11	0.14	0.17	0.01	0.01
Total Assets	2.19	1.4	0.92	0.33	0.27
Accounts Payable	0.18	0.09	0.1	0.14	0.02
Accrued Expenses	0.1	0.04	0.02	0.03	0.01
Current Portion of Leases	0.04	0.03	0.03	-	-
Other Current Liabilities	1.28	-	-	-	-
Total Current Liabilities	1.59	0.15	0.14	0.18	0.03
Long-Term Debt	-	0.35	-	-	-
Long-Term Leases	0.07	0.11	0.14	-	-
Total Liabilities	1.67	0.61	0.28	0.18	0.03
Common Stock	13.37	6.9	4.84	3.01	1.94
Additional Paid-In Capital	1.26	0.89	0.64	0.59	-
Retained Earnings	-14.11	-7.03	-4.83	-3.44	-1.7
Comprehensive Income & Other	-	0.03	-	-	-
Shareholders' Equity	0.52	0.79	0.64	0.16	0.24
Total Liabilities & Equity	2.19	1.4	0.92	0.33	0.27
Total Debt	0.11	0.49	0.17	-	-
Net Cash (Debt)	1.56	0.19	0.51	0.28	0.25
Net Cash Growth	733.86%	-63.52%	86.35%	9.47%	307.87%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	138.96	91.6	76.61	76.51	70.31
Total Common Shares Outstanding	131.73	91.6	76.51	70.31	65.78
Working Capital	0.48	1.1	0.61	0.14	0.23
Book Value Per Share	0.00	0.01	0.01	0.00	0.00
Tangible Book Value	0.52	0.79	0.64	0.16	0.24
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.00
Machinery	0.06	0.05	0.03	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.