BrandPilot AI Inc. (CSE: BPAI)

BrandPilot AI Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021
Cash & Equivalents	0.39	0.09	0.04	0.44	-
Cash & Short-Term Investments	0.39	0.09	0.04	0.44	-
Cash Growth	801.39%	118.92%	-90.35%	-	-
Accounts Receivable	0.27	0.05	0.01	0.01	-
Other Receivables	-	-	-	0.02	-
Receivables	0.27	0.05	0.01	0.03	-
Total Current Assets	0.73	0.15	0.05	0.48	-
Property, Plant & Equipment	0	0	0.01	0.01	-
Other Intangible Assets	0.03	0.04	0.06	0.08	-
Total Assets	0.77	0.19	0.12	0.57	-
Accounts Payable	0.76	0.77	0.4	0.39	0.01
Accrued Expenses	-	0.33	0.53	0.14	0.01
Short-Term Debt	0.01	0.49	0.28	-	0
Current Portion of Long-Term Debt	0.04	0.04	-	-	-
Current Unearned Revenue	0.07	0.09	0.13	-	-
Total Current Liabilities	0.88	1.72	1.33	0.53	0.01
Long-Term Debt	0.45	0.42	0.13	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.33	2.15	1.46	0.53	0.01
Common Stock	5.6	2.99	1.68	1.29	0
Retained Earnings	-7.88	-6.51	-4.49	-2.49	-0.01
Comprehensive Income & Other	1.71	1.57	1.47	1.24	-
Shareholders' Equity	-0.57	-1.95	-1.33	0.04	-0.01
Total Liabilities & Equity	0.77	0.19	0.12	0.57	-
Total Debt	0.5	0.96	0.41	-	0
Net Cash (Debt)	-0.11	-0.86	-0.36	0.44	-0
Net Cash Per Share	-0.00	-0.01	-0.01	0.01	-
Filing Date Shares Outstanding	93.76	155.2	54.27	155.2	-
Total Common Shares Outstanding	93.76	155.2	54.27	42.34	-
Working Capital	-0.15	-1.57	-1.28	-0.05	-0.01
Book Value Per Share	-0.01	-0.01	-0.02	0.00	-
Tangible Book Value	-0.6	-1.99	-1.39	-0.04	-0.01
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-0.00	-
Machinery	0.02	0.02	0.02	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.