BrandPilot AI Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 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	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.