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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752 | 887 | 1,968 | 2,496 | 1,669 |
| Receivables | 151 | 167 | 123 | 113 | 104 |
| TOTAL | $1,147 | $1,576 | $2,154 | $2,787 | $2,075 |
| Non-Current Assets | |||||
| PPE Net | 74 | 82 | 90 | 100 | 112 |
| TOTAL | $74 | $82 | $90 | $100 | $112 |
| Total Assets | $1,221 | $1,658 | $2,244 | $2,886 | $2,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 378 | 151 | 162 | 177 |
| Accrued Expenses | 173 | 17 | 17 | 93 | 101 |
| Other current liabilities | 1,308 | 965 | 822 | 1,277 | 1,280 |
| TOTAL | $1,558 | $1,401 | $1,029 | $1,570 | $1,594 |
| Non-Current Liabilities | |||||
| TOTAL | $31 | $43 | $53 | $63 | $73 |
| Total Liabilities | $1,590 | $1,443 | $1,082 | $1,633 | $1,667 |
| Shareholders' Equity | |||||
| Common Shares | 16,842 | 15,369 | 15,230 | 15,146 | 13,372 |
| Retained earnings | -19,493 | -17,657 | -16,501 | -16,255 | -14,114 |
| TOTAL | $-369 | $215 | $1,162 | $1,253 | $520 |
| Total Liabilities And Equity | $1,221 | $1,658 | $2,244 | $2,886 | $2,187 |