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RAIL Railtown AI Technologies Balance Sheet

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Annual balance sheet for Railtown AI Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0630.2510.2750.6780.673
Net Total Accounts Receivable
Net Total Receivables0.0050.0130.0450.049
Prepaid Expenses
Total Current Assets0.0660.2590.3170.751.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0130.0140.1740.145
Total Assets0.0660.2720.3310.9241.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0150.0270.1750.1420.153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.0150.0270.1750.2810.608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.0510.2450.1550.6430.791
Total Liabilities & Shareholders' Equity0.0660.2720.3310.9241.4
Total Common Shares Outstanding