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	Dec '25 Dec 31, 2025	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	0.52	0.75	1.63	0.67	0.68	0.28
Cash & Short-Term Investments	0.52	0.75	1.63	0.67	0.68	0.28
Cash Growth	-79.25%	-53.94%	142.74%	-0.82%	146.59%	9.47%
Other Receivables	0.26	0.15	0.1	0.05	0.04	0.01
Receivables	0.26	0.15	0.14	0.05	0.04	0.01
Prepaid Expenses	0.08	0.23	0.29	0.52	0.03	0.03
Other Current Assets	0.01	0.01	0.01	0.01	-	-
Total Current Assets	0.87	1.15	2.08	1.25	0.75	0.32
Property, Plant & Equipment	0.07	0.07	0.11	0.14	0.17	0.01
Total Assets	23.53	1.22	2.19	1.4	0.92	0.33
Accounts Payable	0.16	0.04	0.18	0.09	0.1	0.14
Accrued Expenses	0.13	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	0	1.31	1.28	-	-	-
Total Current Liabilities	0.34	1.56	1.59	0.15	0.14	0.18
Long-Term Debt	-	-	-	0.35	-	-
Long-Term Leases	0.02	0.03	0.07	0.11	0.14	-
Total Liabilities	0.36	1.59	1.67	0.61	0.28	0.18
Common Stock	40.11	16.84	13.37	6.9	4.84	3.01
Additional Paid-In Capital	2.33	2.28	1.26	0.89	0.64	0.59
Retained Earnings	-19.27	-19.49	-14.11	-7.03	-4.83	-3.44
Comprehensive Income & Other	-	-	-	0.03	-	-
Shareholders' Equity	23.17	-0.37	0.52	0.79	0.64	0.16
Total Liabilities & Equity	23.53	1.22	2.19	1.4	0.92	0.33
Total Debt	0.06	0.07	0.11	0.49	0.17	-
Net Cash (Debt)	0.45	0.68	1.52	0.19	0.51	0.28
Net Cash Growth	-81.03%	-55.44%	715.15%	-63.52%	86.35%	9.47%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	211.38	194.61	138.96	91.6	76.61	76.51
Total Common Shares Outstanding	194.39	143.15	131.73	91.6	76.51	70.31
Working Capital	0.53	-0.41	0.48	1.1	0.61	0.14
Book Value Per Share	0.12	-0.00	0.00	0.01	0.01	0.00
Tangible Book Value	0.58	-0.37	0.52	0.79	0.64	0.16
Tangible Book Value Per Share	0.00	-0.00	0.00	0.01	0.01	0.00
Machinery	-	-	-	0.05	0.03	0.03