Railtown AI Technologies Inc.

RAIL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$887CA$1,968CA$2,496CA$1,669
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$167CA$123CA$113CA$104
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$522CA$63CA$178CA$303
Total Curr. AssetsCA$1,576CA$2,154CA$2,787CA$2,075
Property Plant & Equip (Net)CA$82CA$90CA$100CA$112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$82CA$90CA$100CA$112
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,658CA$2,244CA$2,886CA$2,187
Liabilities––––
PayablesCA$378CA$151CA$162CA$177
Short-Term DebtCA$80CA$77CA$74CA$71
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$942CA$801CA$1,334CA$1,346
Total Curr. Liab.CA$1,401CA$1,029CA$1,570CA$1,594
LT DebtCA$43CA$53CA$63CA$73
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$43CA$53CA$63CA$73
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$83CA$92CA$100CA$109
Total LiabilitiesCA$1,443CA$1,082CA$1,633CA$1,667
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,369CA$15,230CA$15,146CA$13,372
Retained Earnings-CA$17,657-CA$16,501-CA$16,255-CA$14,114
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,503CA$2,433CA$2,362CA$1,263
Total EquityCA$215CA$1,162CA$1,253CA$520
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,658CA$2,244CA$2,886CA$2,187
Net Debt-CA$764-CA$1,838-CA$2,359-CA$1,524
Railtown AI Technologies Inc. (RAIL.CN) Financial Statements & Key Stats | AlphaPilot