Railtown AI Technologies Inc (RAIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,924 | 1,926 | 107 | 673 | 1,879 |
| Receivables | 81 | 20 | 52 | 49 | 13 |
| TOTAL | $2,286 | $2,220 | $527 | $1,255 | $1,911 |
| Non-Current Assets | |||||
| PPE Net | 118 | 126 | 137 | 145 | 152 |
| TOTAL | $118 | $126 | $137 | $145 | $152 |
| Total Assets | $2,404 | $2,346 | $664 | $1,400 | $2,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281 | 150 | 91 | 85 | 137 |
| Accrued Expenses | 28 | 21 | 41 | 37 | 16 |
| Other current liabilities | 1,147 | N/A | N/A | N/A | N/A |
| TOTAL | $1,490 | $205 | $163 | $153 | $182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224 | 385 | 348 | 347 | 283 |
| Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $310 | $477 | $449 | $455 | $400 |
| Total Liabilities | $1,800 | $681 | $612 | $608 | $581 |
| Shareholders' Equity | |||||
| Common Shares | 10,259 | 9,334 | 6,898 | 6,898 | 6,848 |
| Retained earnings | -11,116 | -8,875 | -7,788 | -7,027 | -6,350 |
| Other shareholders' equity | 171 | 27 | 27 | 27 | 26 |
| TOTAL | $604 | $1,665 | $52 | $791 | $1,481 |
| Total Liabilities And Equity | $2,404 | $2,346 | $664 | $1,400 | $2,063 |