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RAILTOWN AI TECHNOLOGIES INC (RLAIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2301+0.0062 (+2.77%)
As of 12:42PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
672.94
678.474
275.147
251.346
Total cash
672.94
678.474
275.147
251.346
Net receivables
48.843
44.996
13.435
4.735
Total current assets
1,255
749.633
316.532
259.031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208.939
195.313
27.069
17.256
Accumulated depreciation
-64.012
-20.922
-12.939
-4.158
Net property, plant and equipment
144.927
174.391
14.13
13.098
Total non-current assets
144.927
174.391
14.13
13.098
Total assets
1,400
924.024
330.662
272.129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85.413
97.026
140.373
-
Accrued liabilities
36.967
18.5
34.807
-
Total current liabilities
152.819
141.972
175.18
27.268
Non-current liabilities
Long-term debt
346.6
-
-
-
Total non-current liabilities
455.46
139.299
0
0
Total liabilities
608.279
281.271
175.18
27.268
Stockholders' equity
Common stock
6,898
4,836
3,011
1,944
Retained earnings
-7,027
-4,833
-3,442
-1,699
Total stockholders' equity
791.488
642.753
155.482
244.861
Total liabilities and stockholders' equity
1,400
924.024
330.662
272.129