RAIL — Railtown AI Technologies Balance Sheet
0.000.00%
- CA$75.42m
 - CA$74.62m
 
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 |