Railtown AI Technologies Inc. (RAIL.CN)
CAD 0.51
(-8.93%)
CAD 0.51
(-8.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Million | 924.02 Thousand | 330.66 Thousand | 272.12 Thousand | 66.12 Thousand | 2440.00 |
| Total Current Assets | 1.25 Million | 749.63 Thousand | 316.53 Thousand | 259.03 Thousand | 66.12 Thousand | 2440.00 |
| Cash And Short Term Investments | 672.94 Thousand | 678.47 Thousand | 275.14 Thousand | 251.34 Thousand | 63.34 Thousand | 2440.00 |
| Cash and Cash Equivalents | 672.94 Thousand | 678.47 Thousand | 275.14 Thousand | 251.34 Thousand | 63.34 Thousand | 2440.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.84 Thousand | 44.99 Thousand | 13.43 Thousand | 4735.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 533.05 Thousand | 26.16 Thousand | 27.95 Thousand | 2950.00 | 2782.00 | - |
| Total Non-Current Assets | 144.92 Thousand | 174.39 Thousand | 14.13 Thousand | 13.09 Thousand | - | - |
| Net PPE | 144.92 Thousand | 174.39 Thousand | 14.13 Thousand | 13.09 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 608.27 Thousand | 281.27 Thousand | 175.18 Thousand | 27.26 Thousand | 15.48 Thousand | 147.63 Thousand |
| Total Current Liabilities | 152.81 Thousand | 141.97 Thousand | 175.18 Thousand | 27.26 Thousand | 15.48 Thousand | 147.63 Thousand |
| Account Payables | 85.41 Thousand | 97.02 Thousand | 140.37 Thousand | 16.59 | 8654.00 | 11.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.43 Thousand | 26.44 Thousand | - | - | 1722.00 | 129.59 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.96 Thousand | 18.5 Thousand | 34.8 Thousand | 27.25 Thousand | 5110.00 | 6110.00 |
| Total Non Current Liabilities | 455.46 Thousand | 139.29 Thousand | - | - | - | - |
| Long-Term Debt | 455.46 Thousand | 139.29 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 791.48 Thousand | 642.75 Thousand | 155.48 Thousand | 244.86 Thousand | 50.64 Thousand | -145.19 Thousand |
| Stock Holders Equity | 791.48 Thousand | 642.75 Thousand | 155.48 Thousand | 244.86 Thousand | 50.64 Thousand | -145.19 Thousand |
| Common Stock | 6.89 Million | 4.83 Million | 3.01 Million | 1.94 Million | 315.64 Thousand | 120 Thousand |
| Retained Earnings | -7.02 Million | -4.83 Million | -3.44 Million | -1.69 Million | -265 Thousand | -265.19 Thousand |
| Accumulated other comprehensive income | 26.92 Thousand | - | - | - | - | - |
| Common Stock Equity | 791.48 Thousand | 642.75 Thousand | 155.48 Thousand | 244.86 Thousand | 50.64 Thousand | -145.19 Thousand |
| Capital Lease Obligation | 139.29 Thousand | 165.74 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 485.89 Thousand | 165.74 Thousand | - | - | 1722.00 | 129.59 Thousand |
| Net Debt | -187.04 Thousand | -512.72 Thousand | -275.14 Thousand | -251.34 Thousand | -61.62 Thousand | 127.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Million | 2.34 Million | 664.16 Thousand | 1.39 Million | 1.39 Million | 2.06 Million |
| Total Current Assets | 2.28 Million | 2.21 Million | 527.48 Thousand | 1.25 Million | 1.25 Million | 1.91 Million |
| Cash And Short Term Investments | 1.92 Million | 1.92 Million | 107.39 Thousand | 672.94 Thousand | 672.94 Thousand | 1.87 Million |
| Cash and Cash Equivalents | 1.92 Million | 1.92 Million | 107.39 Thousand | 672.94 Thousand | 672.94 Thousand | 1.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.29 Thousand | 20.25 Thousand | 52.26 Thousand | 48.84 Thousand | 48.84 Thousand | 13.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 280.66 Thousand | 273.73 Thousand | 367.82 Thousand | 533.05 Thousand | 533.05 Thousand | 18.82 Thousand |
| Total Non-Current Assets | 118.04 Thousand | 126.29 Thousand | 136.67 Thousand | 144.92 Thousand | 144.92 Thousand | 151.94 Thousand |
| Net PPE | 118.04 Thousand | 126.29 Thousand | 136.67 Thousand | 144.92 Thousand | 144.92 Thousand | 151.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.79 Million | 681.21 Thousand | 611.98 Thousand | 608.27 Thousand | 608.27 Thousand | 581.38 Thousand |
| Total Current Liabilities | 1.49 Million | 204.69 Thousand | 163.05 Thousand | 152.81 Thousand | 152.81 Thousand | 181.71 Thousand |
| Account Payables | 280.95 Thousand | 150.29 Thousand | 90.86 Thousand | 85.41 Thousand | 85.41 Thousand | 136.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.32 Thousand | 32.99 Thousand | 31.69 Thousand | 30.43 Thousand | 30.43 Thousand | 29.22 Thousand |
| Deferred Revenue | -280.95 Thousand | -150.29 Thousand | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 171.7 Thousand | 40.5 Thousand | 36.96 Thousand | 36.96 Thousand | 15.87 Thousand |
| Total Non Current Liabilities | 306.57 Thousand | 476.52 Thousand | 448.92 Thousand | 455.46 Thousand | 455.46 Thousand | 399.67 Thousand |
| Long-Term Debt | 223.89 Thousand | 384.77 Thousand | 448.92 Thousand | 455.46 Thousand | 455.46 Thousand | 399.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.68 Thousand | 91.74 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 604.33 Thousand | 1.66 Million | 52.17 Thousand | 791.48 Thousand | 791.48 Thousand | 1.48 Million |
| Stock Holders Equity | 604.33 Thousand | 1.66 Million | 52.17 Thousand | 791.48 Thousand | 791.48 Thousand | 1.48 Million |
| Common Stock | 10.25 Million | 9.33 Million | 6.89 Million | 6.89 Million | 6.89 Million | 6.84 Million |
| Retained Earnings | -11.11 Million | -8.87 Million | -7.78 Million | -7.02 Million | -7.02 Million | -6.34 Million |
| Accumulated other comprehensive income | 170.81 Thousand | 26.92 Thousand | 26.92 Thousand | 26.92 Thousand | 26.92 Thousand | 25.97 Thousand |
| Common Stock Equity | 604.33 Thousand | 1.66 Million | 52.17 Thousand | 791.48 Thousand | 791.48 Thousand | 1.48 Million |
| Capital Lease Obligation | 82.68 Thousand | 91.74 Thousand | 132.13 Thousand | 139.29 Thousand | 139.29 Thousand | 146.23 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 340.9 Thousand | 509.51 Thousand | 480.62 Thousand | 485.89 Thousand | 485.89 Thousand | 428.89 Thousand |
| Net Debt | -1.58 Million | -1.41 Million | 373.23 Thousand | -187.04 Thousand | -187.04 Thousand | -1.44 Million |
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