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Pelican AI Corp. (CSE:PEL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0150 (-8.57%)
Oct 8, 2026, 3:59 PM EST

Pelican AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.050.560.38
Cash & Short-Term Investments
0.050.560.38
Cash Growth
-47.44%-
Receivables
0.842.733.05
Prepaid Expenses
1.521.061.03
Total Current Assets
2.414.354.46
Property, Plant & Equipment
0.010.030.1
Total Assets
2.424.384.56

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
5.185.233.09
Accrued Expenses
3.63.63.61
Short-Term Debt
0.340.841.29
Current Portion of Long-Term Debt
0.690.20.24
Current Portion of Leases
0.010.030.08
Current Income Taxes Payable
0.070.080.09
Current Unearned Revenue
5.46.046.27
Other Current Liabilities
3.821.89-
Total Current Liabilities
19.1217.9114.67
Long-Term Debt
-0.080.2
Long-Term Leases
--0.03
Long-Term Unearned Revenue
3.585.87.19
Other Long-Term Liabilities
2.964.545.59
Total Liabilities
25.6728.3427.68

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
3.532.711.96
Additional Paid-In Capital
0.230.20.06
Retained Earnings
-26.81-26.34-25.06
Comprehensive Income & Other
-0.2-0.53-0.08
Shareholders' Equity
-23.25-23.96-23.12
Total Liabilities & Equity
2.424.384.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.041.161.84
Net Cash (Debt)
-0.99-0.6-1.46
Net Cash Growth
---
Net Cash Per Share
-0.01-0.01-0.04
Filing Date Shares Outstanding
80.1475.6437.22
Total Common Shares Outstanding
80.1475.6437.22
Working Capital
-16.72-13.56-10.22
Book Value Per Share
-0.29-0.32-0.62
Tangible Book Value
-23.25-23.96-23.12
Tangible Book Value Per Share
-0.29-0.32-0.62
Machinery
-0.130.12
Leasehold Improvements
-0.030.03