Railtown AI Technologies Inc. (CSE:RAIL)

Railtown AI Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.39	0.75	1.63	0.67	0.68	0.28
Cash & Short-Term Investments	4.39	0.75	1.63	0.67	0.68	0.28
Cash Growth	395.08%	-53.94%	142.74%	-0.82%	146.59%	9.47%
Other Receivables	0.32	0.15	0.1	0.05	0.04	0.01
Receivables	0.32	0.15	0.14	0.05	0.04	0.01
Prepaid Expenses	0.03	0.23	0.29	0.52	0.03	0.03
Other Current Assets	-	0.01	0.01	0.01	-	-
Total Current Assets	4.74	1.15	2.08	1.25	0.75	0.32
Property, Plant & Equipment	0.05	0.07	0.11	0.14	0.17	0.01
Total Assets	27.39	1.22	2.19	1.4	0.92	0.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.19	0.04	0.18	0.09	0.1	0.14
Accrued Expenses	-	0.17	0.1	0.04	0.02	0.03
Current Portion of Leases	0.04	0.04	0.04	0.03	0.03	-
Other Current Liabilities	-	1.31	1.28	-	-	-
Total Current Liabilities	0.23	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	0.23	1.59	1.67	0.61	0.28	0.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	46.36	16.84	13.37	6.9	4.84	3.01
Additional Paid-In Capital	2.54	2.28	1.26	0.89	0.64	0.59
Retained Earnings	-21.74	-19.49	-14.11	-7.03	-4.83	-3.44
Comprehensive Income & Other	-	-	-	0.03	-	-
Shareholders' Equity	27.16	-0.37	0.52	0.79	0.64	0.16
Total Liabilities & Equity	27.39	1.22	2.19	1.4	0.92	0.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.04	0.07	0.11	0.49	0.17	-
Net Cash (Debt)	4.35	0.68	1.52	0.19	0.51	0.28
Net Cash Growth	440.69%	-55.44%	715.15%	-63.52%	86.35%	9.47%
Net Cash Per Share	0.02	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	214.45	194.61	138.96	91.6	76.61	76.51
Total Common Shares Outstanding	214.45	143.15	131.73	91.6	76.51	70.31
Working Capital	4.51	-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	4.56	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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