Railtown AI Technologies Inc(DE:S39)
€0.16+0.00 (+3.18%)
DE:S39
Railtown AI Technologies Inc financials statements
€0.16
At close:+0.00 (+3.18%)
Railtown AI Technologies Inc (S39) Financial Statements
2 Followers
Railtown AI Technologies Inc Financial Overview
Railtown AI Technologies Inc's market cap is currently C$35.83M. The company's EPS TTM is C$-0.02; its P/E ratio is -11.16; Railtown AI Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -45.82K | C$ -45.73K | C$ -981.96K | C$ -19.57K | C$ -8.78K |
| Operating Income | C$ -5.30M | C$ -6.21M | C$ -2.04M | C$ -1.67M | C$ -1.80M |
| EBITDA | C$ -5.32M | C$ -6.97M | C$ -2.04M | C$ -1.36M | C$ -1.80M |
| Net Income | C$ -5.38M | C$ -7.09M | C$ -2.19M | C$ -1.39M | C$ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 752.47K | C$ 1.67M | C$ 672.94K | C$ 678.47K | C$ 275.15K |
| Total Assets | C$ 1.22M | C$ 2.19M | C$ 1.40M | C$ 924.02K | C$ 330.66K |
| Total Debt | C$ 104.58K | C$ 108.86K | C$ 485.90K | C$ 165.75K | C$ 0.00 |
| Net Debt | C$ -647.89K | C$ -1.56M | C$ -187.04K | C$ -512.73K | C$ -275.15K |
| Total Liabilities | C$ 1.59M | C$ 1.67M | C$ 608.28K | C$ 281.27K | C$ 175.18K |
| Stockholders' Equity | C$ -369.15K | C$ 519.91K | C$ 791.49K | C$ 642.75K | C$ 155.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.31M | C$ -5.73M | C$ -2.44M | C$ -1.53M | C$ -1.04M |
| Operating Cash Flow | C$ -4.30M | C$ -5.72M | C$ -2.43M | C$ -1.52M | C$ -1.03M |
| Investing Cash Flow | C$ -7.89K | C$ -12.81K | C$ -13.63K | C$ -6.00K | C$ -9.81K |
| Financing Cash Flow | C$ 3.39M | C$ 6.73M | C$ 2.44M | C$ 1.93M | C$ 1.07M |
Currency in CAD
