BrandPilot AI Inc. (CSE:BPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 1, 2025, 9:30 AM EDT

BrandPilot AI Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.430.090.040.44-
Cash & Short-Term Investments
0.430.090.040.44-
Cash Growth
362.17%118.92%-90.35%--
Accounts Receivable
0.140.050.010.01-
Other Receivables
---0.02-
Receivables
0.140.050.010.03-
Prepaid Expenses
0.04----
Total Current Assets
0.610.150.050.48-
Property, Plant & Equipment
0.0200.010.01-
Other Intangible Assets
-0.040.060.08-
Total Assets
0.640.190.120.57-
Accounts Payable
0.730.770.40.390.01
Accrued Expenses
-0.330.530.140.01
Short-Term Debt
00.490.28-0
Current Portion of Long-Term Debt
0.250.04---
Current Unearned Revenue
0.030.090.13--
Total Current Liabilities
1.011.721.330.530.01
Long-Term Debt
0.160.420.13--
Other Long-Term Liabilities
-0---
Total Liabilities
1.172.151.460.530.01
Common Stock
5.882.991.681.290
Retained Earnings
-9.12-6.51-4.49-2.49-0.01
Comprehensive Income & Other
2.71.571.471.24-
Shareholders' Equity
-0.53-1.95-1.330.04-0.01
Total Liabilities & Equity
0.640.190.120.57-
Total Debt
0.410.960.41-0
Net Cash (Debt)
0.02-0.86-0.360.44-0
Net Cash Per Share
--0.01-0.010.01-
Filing Date Shares Outstanding
-155.254.27155.2-
Total Common Shares Outstanding
-155.254.2742.34-
Working Capital
-0.39-1.57-1.28-0.05-0.01
Book Value Per Share
--0.01-0.020.00-
Tangible Book Value
-0.53-1.99-1.39-0.04-0.01
Tangible Book Value Per Share
--0.01-0.03-0.00-
Machinery
-0.020.020.01-
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.