Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,401 | 275 |
| Receivables | 46 | 13 |
| TOTAL | $1,712 | $317 |
| Non-Current Assets | ||
| PPE Net | 16 | 14 |
| TOTAL | $16 | $14 |
| Total Assets | $1,728 | $331 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 58 | 140 |
| Accrued Expenses | 12 | 35 |
| TOTAL | $70 | $175 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $70 | $175 |
| Shareholders' Equity | ||
| Common Shares | 4,836 | 3,011 |
| Retained earnings | -3,950 | -3,442 |
| TOTAL | $1,657 | $155 |
| Total Liabilities And Equity | $1,728 | $331 |