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Railtown AI Technologies Inc (TSE:RAIL)
CNQX:RAIL
Railtown AI Technologies Inc (RAIL) Financial Statements
20 Followers
Railtown AI Technologies Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.08M | C$ -756.27K | C$ -761.76K | C$ -489.61K | C$ -508.11K |
| EBITDA | C$ -1.07M | C$ -745.88K | C$ -750.01K | C$ -480.18K | - |
| Net Income Common Stockholders | C$ -1.09M | C$ -760.72K | C$ -677.20K | C$ -522.13K | C$ -536.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.93M | C$ 107.39K | C$ 672.94K | C$ 1.88M | C$ 392.09K |
| Total Assets | C$ 2.35M | C$ 664.16K | C$ 1.40M | C$ 2.06M | C$ 624.78K |
| Total Debt | C$ 509.51K | C$ 480.62K | C$ 485.90K | C$ 428.90K | C$ 487.49K |
| Net Debt | C$ -1.42M | C$ 373.23K | C$ -187.04K | C$ -1.45M | C$ 95.40K |
| Total Liabilities | C$ 681.22K | C$ 611.99K | C$ 608.28K | C$ 581.39K | C$ 673.21K |
| Stockholders Equity | C$ 1.67M | C$ 52.18K | C$ 791.49K | C$ 1.48M | C$ -48.43K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -822.18K | C$ -553.93K | C$ -1.20M | C$ -510.87K | C$ -325.46K |
| Operating Cash Flow | C$ -822.18K | C$ -551.79K | C$ -1.20M | C$ -505.99K | C$ -323.61K |
| Investing Cash Flow | - | C$ -2.14K | C$ -4.73K | C$ 35.44K | C$ -42.16K |
| Financing Cash Flow | C$ 2.64M | C$ -11.61K | C$ -1.65K | C$ 1.96M | C$ -11.61K |