Railtown Capital Corp.
RLTP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 895.70K | 892.50K | 850.20K | 896.80K | 923.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 3.70K | 4.80K | 1.40K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 898.10K | 896.20K | 854.90K | 898.20K | 926.50K |
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| Total Current Assets | 898.10K | 896.20K | 854.90K | 898.20K | 926.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 898.10K | 896.20K | 854.90K | 898.20K | 926.50K |
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| Total Accounts Payable | 10.90K | 8.90K | 7.40K | 20.00K | 8.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.90K | 8.90K | 7.40K | 20.00K | 8.00K |
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| Total Current Liabilities | 10.90K | 8.90K | 7.40K | 20.00K | 8.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.90K | 8.90K | 7.40K | 20.00K | 8.00K |
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| Common Stock & APIC | 1.41M | 1.40M | 1.34M | 1.38M | 1.43M |
| Retained Earnings | -519.00K | -517.10K | -491.10K | -500.70K | -513.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 887.20K | 887.30K | 847.50K | 878.20K | 918.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 887.20K | 887.30K | 847.50K | 878.20K | 918.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.20K | 887.30K | 847.50K | 878.20K | 918.50K |
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