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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.37	0.75	1.63	0.67	0.68	0.28
Cash & Short-Term Investments	4.37	0.75	1.63	0.67	0.68	0.28
Cash Growth	122.19%	-53.94%	142.74%	-0.82%	146.59%	9.47%
Other Receivables	0.29	0.15	0.1	0.05	0.04	0.01
Receivables	0.29	0.15	0.14	0.05	0.04	0.01
Prepaid Expenses	0.05	0.23	0.29	0.52	0.03	0.03
Other Current Assets	0.01	0.01	0.01	0.01	-	-
Total Current Assets	4.73	1.15	2.08	1.25	0.75	0.32
Property, Plant & Equipment	0.06	0.07	0.11	0.14	0.17	0.01
Total Assets	27.38	1.22	2.19	1.4	0.92	0.33
Accounts Payable	0.07	0.04	0.18	0.09	0.1	0.14
Accrued Expenses	0.17	0.17	0.1	0.04	0.02	0.03
Current Portion of Leases	0.05	0.04	0.04	0.03	0.03	-
Other Current Liabilities	-	1.31	1.28	-	-	-
Total Current Liabilities	0.28	1.56	1.59	0.15	0.14	0.18
Long-Term Debt	-	-	-	0.35	-	-
Long-Term Leases	0.01	0.03	0.07	0.11	0.14	-
Total Liabilities	0.29	1.59	1.67	0.61	0.28	0.18
Common Stock	45.27	16.84	13.37	6.9	4.84	3.01
Additional Paid-In Capital	2.51	2.28	1.26	0.89	0.64	0.59
Retained Earnings	-20.69	-19.49	-14.11	-7.03	-4.83	-3.44
Comprehensive Income & Other	-	-	-	0.03	-	-
Shareholders' Equity	27.09	-0.37	0.52	0.79	0.64	0.16
Total Liabilities & Equity	27.38	1.22	2.19	1.4	0.92	0.33
Total Debt	0.05	0.07	0.11	0.49	0.17	-
Net Cash (Debt)	4.32	0.68	1.52	0.19	0.51	0.28
Net Cash Growth	130.22%	-55.44%	715.15%	-63.52%	86.35%	9.47%
Net Cash Per Share	0.03	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	214.17	194.61	138.96	91.6	76.61	76.51
Total Common Shares Outstanding	213.53	143.15	131.73	91.6	76.51	70.31
Working Capital	4.45	-0.41	0.48	1.1	0.61	0.14
Book Value Per Share	0.13	-0.00	0.00	0.01	0.01	0.00
Tangible Book Value	4.49	-0.37	0.52	0.79	0.64	0.16
Tangible Book Value Per Share	0.02	-0.00	0.00	0.01	0.01	0.00
Machinery	-	-	-	0.05	0.03	0.03