RAIL — Railtown AI Technologies Balance Sheet
0.000.00%
- CA$55.56m
- CA$53.17m
Annual balance sheet for Railtown AI Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.251 | 0.275 | 0.678 | 0.673 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.013 | 0.045 | 0.049 | 0.104 |
Prepaid Expenses | |||||
Total Current Assets | 0.259 | 0.317 | 0.75 | 1.25 | 2.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.013 | 0.014 | 0.174 | 0.145 | 0.112 |
Total Assets | 0.272 | 0.331 | 0.924 | 1.4 | 2.19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.027 | 0.175 | 0.142 | 0.153 | 1.59 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.027 | 0.175 | 0.281 | 0.608 | 1.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.245 | 0.155 | 0.643 | 0.791 | 0.52 |
Total Liabilities & Shareholders' Equity | 0.272 | 0.331 | 0.924 | 1.4 | 2.19 |
Total Common Shares Outstanding |