Railtown Ai Technologies Inc (RAIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769 | 678 | 968 | 993 | 1,401 |
| Receivables | 50 | 45 | 55 | 53 | 46 |
| TOTAL | $849 | $750 | $1,132 | $1,223 | $1,712 |
| Non-Current Assets | |||||
| PPE Net | 166 | 174 | 161 | 14 | 16 |
| TOTAL | $166 | $174 | $161 | $14 | $16 |
| Total Assets | $1,016 | $924 | $1,293 | $1,236 | $1,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123 | 97 | 77 | 67 | 58 |
| Accrued Expenses | 24 | 19 | 16 | 12 | 12 |
| TOTAL | $174 | $142 | $111 | $80 | $70 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311 | N/A | N/A | N/A | N/A |
| TOTAL | $443 | $139 | $129 | $0 | $0 |
| Total Liabilities | $618 | $281 | $240 | $80 | $70 |
| Shareholders' Equity | |||||
| Common Shares | 4,876 | 4,836 | 4,836 | 4,836 | 4,836 |
| Retained earnings | -5,291 | -4,833 | -4,415 | -4,450 | -3,950 |
| Other shareholders' equity | 58 | 0 | 0 | 0 | 0 |
| TOTAL | $398 | $643 | $1,052 | $1,157 | $1,657 |
| Total Liabilities And Equity | $1,016 | $924 | $1,293 | $1,236 | $1,728 |