BrandPilot AI Inc. (CSE:BPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Apr 25, 2025, 4:00 PM EDT

BrandPilot AI Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.140.090.040.44-
Cash & Short-Term Investments
0.140.090.040.44-
Cash Growth
29.30%118.92%-90.35%--
Accounts Receivable
0.120.050.010.01-
Other Receivables
0.06--0.02-
Receivables
0.180.050.010.03-
Total Current Assets
0.340.150.050.48-
Property, Plant & Equipment
000.010.01-
Other Intangible Assets
0.030.040.060.08-
Total Assets
0.370.190.120.57-
Accounts Payable
0.460.770.40.390.01
Accrued Expenses
0.530.330.530.140.01
Short-Term Debt
0.010.490.28-0
Current Portion of Long-Term Debt
0.220.04---
Current Unearned Revenue
0.060.090.13--
Total Current Liabilities
1.271.721.330.530.01
Long-Term Debt
0.270.420.13--
Other Long-Term Liabilities
-0---
Total Liabilities
1.552.151.460.530.01
Common Stock
5.62.991.681.290
Retained Earnings
-8.51-6.51-4.49-2.49-0.01
Comprehensive Income & Other
1.731.571.471.24-
Shareholders' Equity
-1.18-1.95-1.330.04-0.01
Total Liabilities & Equity
0.370.190.120.57-
Total Debt
0.50.960.41-0
Net Cash (Debt)
-0.36-0.86-0.360.44-0
Net Cash Per Share
-0.00-0.01-0.010.01-
Filing Date Shares Outstanding
93.74155.254.27155.2-
Total Common Shares Outstanding
93.74155.254.2742.34-
Working Capital
-0.93-1.57-1.28-0.05-0.01
Book Value Per Share
-0.01-0.01-0.020.00-
Tangible Book Value
-1.2-1.99-1.39-0.04-0.01
Tangible Book Value Per Share
-0.01-0.01-0.03-0.00-
Machinery
0.020.020.020.01-
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.