Railtown AI Technologies Inc (RAIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752 | 1,669 | 673 | 678 | 275 |
| Receivables | 151 | 104 | 49 | 45 | 13 |
| TOTAL | $1,147 | $2,075 | $1,255 | $750 | $317 |
| Non-Current Assets | |||||
| PPE Net | 74 | 112 | 145 | 174 | 14 |
| TOTAL | $74 | $112 | $145 | $174 | $14 |
| Total Assets | $1,221 | $2,187 | $1,400 | $924 | $331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 177 | 85 | 97 | 140 |
| Accrued Expenses | 173 | 101 | 37 | 19 | 35 |
| Other current liabilities | 1,308 | 1,280 | N/A | N/A | N/A |
| TOTAL | $1,558 | $1,594 | $153 | $142 | $175 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 347 | N/A | N/A |
| TOTAL | $31 | $73 | $455 | $139 | $0 |
| Total Liabilities | $1,590 | $1,667 | $608 | $281 | $175 |
| Shareholders' Equity | |||||
| Common Shares | 16,842 | 13,372 | 6,898 | 4,836 | 3,011 |
| Retained earnings | -19,493 | -14,114 | -7,027 | -4,833 | -3,442 |
| Other shareholders' equity | 0 | 0 | 27 | 0 | 0 |
| TOTAL | $-369 | $520 | $791 | $643 | $155 |
| Total Liabilities And Equity | $1,221 | $2,187 | $1,400 | $924 | $331 |