US Stock MarketDetailed Quotes

RLAIF RAILTOWN AI TECHNOLOGIES INC

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0.305
0.0000.00%

15min DelayTrading Aug 23 16:00 ET

37.96MMarket Cap-10166P/E (TTM)

RAILTOWN AI TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

391.20%1.93M

-86.04%107.39K

-0.82%672.94K

94.11%1.88M

-60.53%392.09K

-45.07%769.49K

146.59%678.47K

--967.8K

-Cash and cash equivalents

391.20%1.93M

-86.04%107.39K

-0.82%672.94K

94.11%1.88M

-60.53%392.09K

-45.07%769.49K

146.59%678.47K

--967.8K

Receivables

93.81%20.25K

5.26%52.27K

8.55%48.84K

-75.65%13.48K

-80.18%10.45K

7.07%49.65K

234.92%45K

--55.34K

-Accounts receivable

93.81%20.25K

5.26%52.27K

8.55%48.84K

-75.65%13.48K

-80.18%10.45K

7.07%49.65K

234.92%45K

--55.34K

Prepaid assets

976.60%273.74K

1,112.75%367.83K

1,937.45%533.06K

-82.68%18.83K

-85.60%25.43K

-88.54%30.33K

-6.39%26.16K

--108.66K

Total current assets

418.72%2.22M

-37.90%527.49K

67.39%1.25M

68.84%1.91M

-65.00%427.97K

-50.38%849.47K

136.83%749.63K

--1.13M

Non current assets

Net PPE

-35.83%126.29K

-17.89%136.68K

-16.90%144.93K

-5.45%151.94K

1,343.61%196.81K

969.26%166.45K

1,134.19%174.39K

--160.7K

-Gross PPE

-26.43%176.31K

-6.61%176.31K

6.98%208.94K

13.67%204.21K

687.25%239.64K

520.19%188.79K

621.54%195.31K

--179.65K

-Accumulated depreciation

-16.79%-50.02K

-77.46%-39.63K

-205.96%-64.01K

-175.85%-52.26K

-154.85%-42.83K

-50.16%-22.33K

-61.70%-20.92K

---18.95K

Total non current assets

-35.83%126.29K

-17.89%136.68K

-16.90%144.93K

-5.45%151.94K

1,343.61%196.81K

969.26%166.45K

1,134.19%174.39K

--160.7K

Total assets

275.54%2.35M

-34.62%664.16K

51.49%1.4M

59.60%2.06M

-49.47%624.78K

-41.20%1.02M

179.45%924.02K

--1.29M

Liabilities

Current liabilities

Payables

-14.35%150.3K

-26.13%90.86K

-11.97%85.41K

78.41%136.62K

160.15%175.47K

111.21%123.01K

-30.88%97.03K

--76.57K

-accounts payable

-14.35%150.3K

-26.13%90.86K

-11.97%85.41K

78.41%136.62K

160.15%175.47K

111.21%123.01K

-30.88%97.03K

--76.57K

Current accrued expenses

108.86%21.41K

67.88%40.5K

99.82%36.97K

0.00%15.88K

-15.68%10.25K

98.46%24.13K

-46.85%18.5K

--15.88K

Current debt and capital lease obligation

16.93%32.99K

16.03%31.69K

15.10%30.44K

57.27%29.22K

--28.21K

--27.32K

--26.45K

--18.58K

-Current capital lease obligation

16.93%32.99K

16.03%31.69K

15.10%30.44K

57.27%29.22K

--28.21K

--27.32K

--26.45K

--18.58K

Current liabilities

-4.32%204.7K

-6.53%163.06K

7.64%152.82K

63.66%181.71K

168.74%213.93K

147.81%174.45K

-18.96%141.97K

--111.03K

Non current liabilities

Long term debt and capital lease obligation

3.76%476.52K

1.27%448.93K

226.97%455.46K

209.85%399.67K

--459.28K

--443.29K

--139.3K

--128.99K

-Long term debt

15.02%384.78K

12.00%348.49K

--346.6K

--282.66K

--334.54K

--311.16K

----

-Long term capital lease obligation

-26.45%91.75K

-23.99%100.44K

-21.85%108.86K

-9.29%117.01K

--124.74K

--132.14K

--139.3K

--128.99K

Total non current liabilities

3.76%476.52K

1.27%448.93K

226.97%455.46K

209.85%399.67K

--459.28K

--443.29K

--139.3K

--128.99K

Total liabilities

1.19%681.22K

-0.93%611.99K

116.26%608.28K

142.23%581.39K

745.68%673.21K

777.52%617.74K

60.56%281.27K

--240.02K

Shareholders'equity

Share capital

91.41%9.33M

41.45%6.9M

42.62%6.9M

41.60%6.85M

0.83%4.88M

60.61%4.84M

--4.84M

-common stock

91.41%9.33M

41.45%6.9M

42.62%6.9M

41.60%6.85M

0.83%4.88M

60.61%4.84M

--4.84M

Retained earnings

-52.29%-8.87M

-47.19%-7.79M

-45.40%-7.03M

-43.82%-6.35M

-30.96%-5.83M

-33.95%-5.29M

-40.40%-4.83M

---4.41M

Paid-in capital

39.51%1.18M

21.18%915.08K

39.79%893.67K

51.62%956.88K

9.68%845.13K

-2.06%755.13K

9.01%639.31K

--631.1K

Other equity interest

-53.29%26.92K

--26.92K

--25.98K

--57.64K

----

Total stockholders'equity

3,537.75%1.67M

-86.90%52.18K

23.14%791.49K

40.76%1.48M

-104.19%-48.43K

-75.97%398.18K

313.39%642.75K

--1.05M

Total equity

3,537.75%1.67M

-86.90%52.18K

23.14%791.49K

40.76%1.48M

-104.19%-48.43K

-75.97%398.18K

313.39%642.75K

--1.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	391.20%1.93M	-86.04%107.39K	-0.82%672.94K	-0.82%672.94K	94.11%1.88M	-60.53%392.09K	-45.07%769.49K	146.59%678.47K	146.59%678.47K	--967.8K
-Cash and cash equivalents	391.20%1.93M	-86.04%107.39K	-0.82%672.94K	-0.82%672.94K	94.11%1.88M	-60.53%392.09K	-45.07%769.49K	146.59%678.47K	146.59%678.47K	--967.8K
Receivables	93.81%20.25K	5.26%52.27K	8.55%48.84K	8.55%48.84K	-75.65%13.48K	-80.18%10.45K	7.07%49.65K	234.92%45K	234.92%45K	--55.34K
-Accounts receivable	93.81%20.25K	5.26%52.27K	8.55%48.84K	8.55%48.84K	-75.65%13.48K	-80.18%10.45K	7.07%49.65K	234.92%45K	234.92%45K	--55.34K
Prepaid assets	976.60%273.74K	1,112.75%367.83K	1,937.45%533.06K	1,937.45%533.06K	-82.68%18.83K	-85.60%25.43K	-88.54%30.33K	-6.39%26.16K	-6.39%26.16K	--108.66K
Total current assets	418.72%2.22M	-37.90%527.49K	67.39%1.25M	67.39%1.25M	68.84%1.91M	-65.00%427.97K	-50.38%849.47K	136.83%749.63K	136.83%749.63K	--1.13M
Non current assets
Net PPE	-35.83%126.29K	-17.89%136.68K	-16.90%144.93K	-16.90%144.93K	-5.45%151.94K	1,343.61%196.81K	969.26%166.45K	1,134.19%174.39K	1,134.19%174.39K	--160.7K
-Gross PPE	-26.43%176.31K	-6.61%176.31K	6.98%208.94K	6.98%208.94K	13.67%204.21K	687.25%239.64K	520.19%188.79K	621.54%195.31K	621.54%195.31K	--179.65K
-Accumulated depreciation	-16.79%-50.02K	-77.46%-39.63K	-205.96%-64.01K	-205.96%-64.01K	-175.85%-52.26K	-154.85%-42.83K	-50.16%-22.33K	-61.70%-20.92K	-61.70%-20.92K	---18.95K
Total non current assets	-35.83%126.29K	-17.89%136.68K	-16.90%144.93K	-16.90%144.93K	-5.45%151.94K	1,343.61%196.81K	969.26%166.45K	1,134.19%174.39K	1,134.19%174.39K	--160.7K
Total assets	275.54%2.35M	-34.62%664.16K	51.49%1.4M	51.49%1.4M	59.60%2.06M	-49.47%624.78K	-41.20%1.02M	179.45%924.02K	179.45%924.02K	--1.29M
Liabilities
Current liabilities
Payables	-14.35%150.3K	-26.13%90.86K	-11.97%85.41K	-11.97%85.41K	78.41%136.62K	160.15%175.47K	111.21%123.01K	-30.88%97.03K	-30.88%97.03K	--76.57K
-accounts payable	-14.35%150.3K	-26.13%90.86K	-11.97%85.41K	-11.97%85.41K	78.41%136.62K	160.15%175.47K	111.21%123.01K	-30.88%97.03K	-30.88%97.03K	--76.57K
Current accrued expenses	108.86%21.41K	67.88%40.5K	99.82%36.97K	99.82%36.97K	0.00%15.88K	-15.68%10.25K	98.46%24.13K	-46.85%18.5K	-46.85%18.5K	--15.88K
Current debt and capital lease obligation	16.93%32.99K	16.03%31.69K	15.10%30.44K	15.10%30.44K	57.27%29.22K	--28.21K	--27.32K	--26.45K	--26.45K	--18.58K
-Current capital lease obligation	16.93%32.99K	16.03%31.69K	15.10%30.44K	15.10%30.44K	57.27%29.22K	--28.21K	--27.32K	--26.45K	--26.45K	--18.58K
Current liabilities	-4.32%204.7K	-6.53%163.06K	7.64%152.82K	7.64%152.82K	63.66%181.71K	168.74%213.93K	147.81%174.45K	-18.96%141.97K	-18.96%141.97K	--111.03K
Non current liabilities
Long term debt and capital lease obligation	3.76%476.52K	1.27%448.93K	226.97%455.46K	226.97%455.46K	209.85%399.67K	--459.28K	--443.29K	--139.3K	--139.3K	--128.99K
-Long term debt	15.02%384.78K	12.00%348.49K	--346.6K	--346.6K	--282.66K	--334.54K	--311.16K	----	----	----
-Long term capital lease obligation	-26.45%91.75K	-23.99%100.44K	-21.85%108.86K	-21.85%108.86K	-9.29%117.01K	--124.74K	--132.14K	--139.3K	--139.3K	--128.99K
Total non current liabilities	3.76%476.52K	1.27%448.93K	226.97%455.46K	226.97%455.46K	209.85%399.67K	--459.28K	--443.29K	--139.3K	--139.3K	--128.99K
Total liabilities	1.19%681.22K	-0.93%611.99K	116.26%608.28K	116.26%608.28K	142.23%581.39K	745.68%673.21K	777.52%617.74K	60.56%281.27K	60.56%281.27K	--240.02K
Shareholders'equity
Share capital	91.41%9.33M	41.45%6.9M	42.62%6.9M	42.62%6.9M	41.60%6.85M	0.83%4.88M	0.83%4.88M	60.61%4.84M	60.61%4.84M	--4.84M
-common stock	91.41%9.33M	41.45%6.9M	42.62%6.9M	42.62%6.9M	41.60%6.85M	0.83%4.88M	0.83%4.88M	60.61%4.84M	60.61%4.84M	--4.84M
Retained earnings	-52.29%-8.87M	-47.19%-7.79M	-45.40%-7.03M	-45.40%-7.03M	-43.82%-6.35M	-30.96%-5.83M	-33.95%-5.29M	-40.40%-4.83M	-40.40%-4.83M	---4.41M
Paid-in capital	39.51%1.18M	21.18%915.08K	39.79%893.67K	39.79%893.67K	51.62%956.88K	9.68%845.13K	-2.06%755.13K	9.01%639.31K	9.01%639.31K	--631.1K
Other equity interest	-53.29%26.92K	-53.29%26.92K	--26.92K	--26.92K	--25.98K	--57.64K	--57.64K	----	----	----
Total stockholders'equity	3,537.75%1.67M	-86.90%52.18K	23.14%791.49K	23.14%791.49K	40.76%1.48M	-104.19%-48.43K	-75.97%398.18K	313.39%642.75K	313.39%642.75K	--1.05M
Total equity	3,537.75%1.67M	-86.90%52.18K	23.14%791.49K	23.14%791.49K	40.76%1.48M	-104.19%-48.43K	-75.97%398.18K	313.39%642.75K	313.39%642.75K	--1.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall