Railtown AI Technologies Inc. (CSE:RAIL)
Canada
· Delayed Price · Currency is CAD 0.485
-0.005 (-1.02%)
Mar 9, 2026, 3:40 PM EST
Railtown AI Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.75 | 1.63 | 0.67 | 0.68 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.75 | 1.63 | 0.67 | 0.68 | 0.28 | Upgrade
|
| Cash Growth | -79.25% | -53.94% | 142.74% | -0.82% | 146.59% | 9.47% | Upgrade
|
| Other Receivables | 0.26 | 0.15 | 0.1 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.26 | 0.15 | 0.14 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.23 | 0.29 | 0.52 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.87 | 1.15 | 2.08 | 1.25 | 0.75 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | 0.11 | 0.14 | 0.17 | 0.01 | Upgrade
|
| Total Assets | 23.53 | 1.22 | 2.19 | 1.4 | 0.92 | 0.33 | Upgrade
|
| Accounts Payable | 0.29 | 0.04 | 0.18 | 0.09 | 0.1 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.1 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0 | 1.31 | 1.28 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 1.56 | 1.59 | 0.15 | 0.14 | 0.18 | Upgrade
|
| Long-Term Debt | - | - | - | 0.35 | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.07 | 0.11 | 0.14 | - | Upgrade
|
| Total Liabilities | 0.36 | 1.59 | 1.67 | 0.61 | 0.28 | 0.18 | Upgrade
|
| Common Stock | 40.11 | 16.84 | 13.37 | 6.9 | 4.84 | 3.01 | Upgrade
|
| Additional Paid-In Capital | 2.33 | 2.28 | 1.26 | 0.89 | 0.64 | 0.59 | Upgrade
|
| Retained Earnings | -19.27 | -19.49 | -14.11 | -7.03 | -4.83 | -3.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 23.17 | -0.37 | 0.52 | 0.79 | 0.64 | 0.16 | Upgrade
|
| Total Liabilities & Equity | 23.53 | 1.22 | 2.19 | 1.4 | 0.92 | 0.33 | Upgrade
|
| Total Debt | 0.06 | 0.07 | 0.11 | 0.49 | 0.17 | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.68 | 1.52 | 0.19 | 0.51 | 0.28 | Upgrade
|
| Net Cash Growth | -81.03% | -55.44% | 715.15% | -63.52% | 86.35% | 9.47% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.85 | 194.61 | 138.96 | 91.6 | 76.61 | 76.51 | Upgrade
|
| Total Common Shares Outstanding | 162.85 | 143.15 | 131.73 | 91.6 | 76.51 | 70.31 | Upgrade
|
| Working Capital | 0.53 | -0.41 | 0.48 | 1.1 | 0.61 | 0.14 | Upgrade
|
| Book Value Per Share | 0.14 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.58 | -0.37 | 0.52 | 0.79 | 0.64 | 0.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.