BrandPilot AI Inc. (CSE:BPAI)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
BrandPilot AI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.02 | 0.43 | 0.09 | 0.04 | 0.44 |
Cash & Short-Term Investments | 0.02 | 0.43 | 0.09 | 0.04 | 0.44 |
Cash Growth | -94.53% | 362.17% | 118.92% | -90.35% | - |
Accounts Receivable | 0.09 | 0.14 | 0.05 | 0.01 | 0.01 |
Other Receivables | - | - | - | - | 0.02 |
Receivables | 0.09 | 0.14 | 0.05 | 0.01 | 0.03 |
Prepaid Expenses | 0.01 | 0.04 | - | - | - |
Total Current Assets | 0.12 | 0.61 | 0.15 | 0.05 | 0.48 |
Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.02 | 0.04 | 0.06 | 0.08 |
Total Assets | 0.12 | 0.64 | 0.19 | 0.12 | 0.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.4 | 0.3 | 0.53 | 0.4 | 0.39 |
Accrued Expenses | 0.42 | 0.43 | 0.56 | 0.53 | 0.14 |
Short-Term Debt | 0.23 | 0 | 0.49 | 0.28 | - |
Current Portion of Long-Term Debt | 0.24 | 0.25 | 0.04 | - | - |
Current Unearned Revenue | - | 0.03 | 0.09 | 0.13 | - |
Total Current Liabilities | 1.29 | 1.01 | 1.72 | 1.33 | 0.53 |
Long-Term Debt | 0.12 | 0.16 | 0.42 | 0.13 | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 1.41 | 1.17 | 2.15 | 1.46 | 0.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6.46 | 5.88 | 2.99 | 1.68 | 1.29 |
Retained Earnings | -11 | -9.12 | -6.51 | -4.49 | -2.49 |
Comprehensive Income & Other | 3.25 | 2.7 | 1.57 | 1.47 | 1.24 |
Shareholders' Equity | -1.28 | -0.53 | -1.95 | -1.33 | 0.04 |
Total Liabilities & Equity | 0.12 | 0.64 | 0.19 | 0.12 | 0.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.59 | 0.41 | 0.96 | 0.41 | - |
Net Cash (Debt) | -0.57 | 0.02 | -0.86 | -0.36 | 0.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 234.86 | 145.41 | 155.2 | 54.27 | 155.2 |
Total Common Shares Outstanding | 191.01 | 138.76 | 155.2 | 54.27 | 42.34 |
Working Capital | -1.17 | -0.39 | -1.57 | -1.28 | -0.05 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.02 | 0.00 |
Tangible Book Value | -1.28 | -0.55 | -1.99 | -1.39 | -0.04 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.00 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |