Pelican AI Corp. (CSE:PEL)

Pelican AI Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-0.04	-0.05	-0.08
Debt / EBITDA Ratio	1.85	13.02	-
Net Debt / Equity Ratio	-0.04	-0.02	-0.06
Net Debt / EBITDA Ratio	2.01	28.69	-1.43
Asset Turnover	-	2.09	-
Quick Ratio	0.05	0.18	0.23
Current Ratio	0.13	0.24	0.30
Return on Assets (ROA)	-	0.18%	-
Return on Capital Employed (ROCE)	-3.10%	-0.10%	10.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-96.52%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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