US Stock MarketDetailed Quotes

RLAIF RAILTOWN AI TECHNOLOGIES INC

Watchlist

0.283
-0.017-5.60%

15min DelayClose Oct 2 16:00 ET

37.27MMarket Cap-9440P/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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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.42%1.92M

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

-Cash and cash equivalents

2.42%1.92M

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

Receivables

503.29%81.29K

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

-Accounts receivable

503.29%81.29K

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

Prepaid assets

1,390.92%280.67K

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

Total current assets

19.63%2.29M

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

Non current assets

Net PPE

-22.31%118.05K

-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

-Gross PPE

-25.10%152.94K

-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

-Accumulated depreciation

33.23%-34.9K

-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

Total non current assets

-22.31%118.05K

-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

Total assets

16.54%2.4M

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

Liabilities

Current liabilities

Payables

105.66%280.96K

-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

-accounts payable

105.66%280.96K

-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

Current accrued expenses

78.79%28.38K

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

Current debt and capital lease obligation

17.47%34.33K

16.93%32.99K

16.03%31.69K

15.10%30.44K

57.27%29.22K

--28.21K

--27.32K

--26.45K

-Current capital lease obligation

17.47%34.33K

16.93%32.99K

16.03%31.69K

15.10%30.44K

57.27%29.22K

--28.21K

--27.32K

--26.45K

Other current liabilities

--1.15M

----

Current liabilities

720.08%1.49M

-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

Non current liabilities

Long term debt and capital lease obligation

-23.29%306.57K

3.76%476.52K

1.27%448.93K

226.97%455.46K

209.85%399.67K

--459.28K

--443.29K

--139.3K

-Long term debt

-20.79%223.89K

15.02%384.78K

12.00%348.49K

--346.6K

--282.66K

--334.54K

--311.16K

----

-Long term capital lease obligation

-29.34%82.68K

-26.45%91.75K

-23.99%100.44K

-21.85%108.86K

-9.29%117.01K

--124.74K

--132.14K

--139.3K

Other non current liabilities

--3K

----

Total non current liabilities

-22.54%309.57K

3.76%476.52K

1.27%448.93K

226.97%455.46K

209.85%399.67K

--459.28K

--443.29K

--139.3K

Total liabilities

209.56%1.8M

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

Shareholders'equity

Share capital

49.80%10.26M

91.41%9.33M

41.45%6.9M

42.62%6.9M

41.60%6.85M

0.83%4.88M

60.61%4.84M

-common stock

49.80%10.26M

91.41%9.33M

41.45%6.9M

42.62%6.9M

41.60%6.85M

0.83%4.88M

60.61%4.84M

Retained earnings

-75.07%-11.12M

-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

Paid-in capital

34.87%1.29M

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

Other equity interest

557.59%170.82K

-53.29%26.92K

--26.92K

--25.98K

--57.64K

----

Total stockholders'equity

-59.21%604.33K

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

Total equity

-59.21%604.33K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.42%1.92M	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
-Cash and cash equivalents	2.42%1.92M	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
Receivables	503.29%81.29K	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
-Accounts receivable	503.29%81.29K	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
Prepaid assets	1,390.92%280.67K	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
Total current assets	19.63%2.29M	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
Non current assets
Net PPE	-22.31%118.05K	-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
-Gross PPE	-25.10%152.94K	-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
-Accumulated depreciation	33.23%-34.9K	-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
Total non current assets	-22.31%118.05K	-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
Total assets	16.54%2.4M	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
Liabilities
Current liabilities
Payables	105.66%280.96K	-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
-accounts payable	105.66%280.96K	-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
Current accrued expenses	78.79%28.38K	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
Current debt and capital lease obligation	17.47%34.33K	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
-Current capital lease obligation	17.47%34.33K	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
Other current liabilities	--1.15M	----	----	----	----	----	----	----	----	----
Current liabilities	720.08%1.49M	-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
Non current liabilities
Long term debt and capital lease obligation	-23.29%306.57K	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
-Long term debt	-20.79%223.89K	15.02%384.78K	12.00%348.49K	--346.6K	--346.6K	--282.66K	--334.54K	--311.16K	----	----
-Long term capital lease obligation	-29.34%82.68K	-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
Other non current liabilities	--3K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-22.54%309.57K	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
Total liabilities	209.56%1.8M	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
Shareholders'equity
Share capital	49.80%10.26M	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
-common stock	49.80%10.26M	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
Retained earnings	-75.07%-11.12M	-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
Paid-in capital	34.87%1.29M	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
Other equity interest	557.59%170.82K	-53.29%26.92K	-53.29%26.92K	--26.92K	--26.92K	--25.98K	--57.64K	--57.64K	----	----
Total stockholders'equity	-59.21%604.33K	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
Total equity	-59.21%604.33K	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
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

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Heat List

Overall

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