Railtown AI Technologies Inc.
RAIL.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,669 | CA$673 | CA$678 | CA$275 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$104 | CA$49 | CA$45 | CA$13 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$303 | CA$533 | CA$26 | CA$28 |
| Total Curr. Assets | CA$2,075 | CA$1,255 | CA$750 | CA$317 |
| Property Plant & Equip (Net) | CA$112 | CA$145 | CA$174 | CA$14 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$112 | CA$145 | CA$174 | CA$14 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,187 | CA$1,400 | CA$924 | CA$331 |
| Liabilities | – | – | – | – |
| Payables | CA$177 | CA$85 | CA$97 | CA$140 |
| Short-Term Debt | CA$71 | CA$61 | CA$53 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,346 | CA$7 | -CA$8 | CA$35 |
| Total Curr. Liab. | CA$1,594 | CA$153 | CA$142 | CA$175 |
| LT Debt | CA$73 | CA$455 | CA$139 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$73 | CA$455 | CA$139 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$109 | CA$139 | CA$166 | CA$0 |
| Total Liabilities | CA$1,667 | CA$608 | CA$281 | CA$175 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,372 | CA$6,898 | CA$4,836 | CA$3,011 |
| Retained Earnings | -CA$14,114 | -CA$7,027 | -CA$4,833 | -CA$3,442 |
| AOCI | CA$0 | CA$27 | CA$0 | CA$0 |
| Other Equity | CA$1,263 | CA$894 | CA$639 | CA$586 |
| Total Equity | CA$520 | CA$791 | CA$643 | CA$155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,187 | CA$1,400 | CA$924 | CA$331 |
| Net Debt | -CA$1,524 | -CA$157 | -CA$486 | -CA$275 |