Pioneer AI Foundry Inc. (NEO:JPEG)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Oct 16, 2026, 9:30 AM EST
Pioneer AI Foundry Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.67 | 0.08 | 0.63 | 0.48 | 0.64 | 1.65 |
Cash & Short-Term Investments | 0.67 | 0.08 | 0.63 | 0.48 | 0.64 | 1.65 |
Cash Growth | 739.22% | -87.19% | 32.28% | -25.53% | -61.40% | -42.38% |
Accounts Receivable | - | - | 0.01 | 0.06 | 0.12 | 0.29 |
Receivables | - | - | 0.01 | 0.06 | 0.12 | 0.29 |
Prepaid Expenses | 0 | 0.01 | 0.06 | 0.03 | 0.03 | 0.08 |
Total Current Assets | 0.67 | 0.09 | 0.69 | 0.57 | 0.79 | 2.03 |
Long-Term Investments | 2.57 | 4.22 | 5.72 | 7.24 | 3.83 | 8.93 |
Other Intangible Assets | 0.87 | 0.77 | 0.46 | - | - | 4.61 |
Total Assets | 4.12 | 5.07 | 6.87 | 7.81 | 4.62 | 15.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.71 | 0.77 | 0.68 | 0.95 | 1.03 | 0.34 |
Short-Term Debt | 0.94 | 0.63 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.15 | - |
Other Current Liabilities | - | - | - | - | 0 | 0.88 |
Total Current Liabilities | 1.65 | 1.39 | 0.68 | 0.95 | 1.18 | 1.22 |
Total Liabilities | 1.65 | 1.39 | 0.68 | 0.95 | 1.18 | 1.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 41.78 | 41.78 | 41.78 | 40.75 | 38.52 | 35.73 |
Retained Earnings | -40.69 | -39.47 | -36.8 | -34.95 | -38.37 | -26.74 |
Comprehensive Income & Other | 1.38 | 1.37 | 1.22 | 1.06 | 3.28 | 5.36 |
Shareholders' Equity | 2.47 | 3.68 | 6.2 | 6.86 | 3.44 | 14.34 |
Total Liabilities & Equity | 4.12 | 5.07 | 6.87 | 7.81 | 4.62 | 15.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.94 | 0.63 | - | - | - | - |
Net Cash (Debt) | -0.27 | -0.55 | 0.63 | 0.48 | 0.64 | 1.65 |
Net Cash Growth | - | - | 32.28% | -25.53% | -61.40% | -42.38% |
Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 93.87 | 93.87 | 93.87 | 87.16 | 84.93 | 76.9 |
Total Common Shares Outstanding | 93.87 | 93.87 | 93.87 | 87.16 | 84.93 | 76.9 |
Working Capital | -0.98 | -1.31 | 0.02 | -0.38 | -0.39 | 0.81 |
Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.08 | 0.04 | 0.19 |
Tangible Book Value | 1.6 | 2.91 | 5.74 | 6.86 | 3.44 | 9.74 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.08 | 0.04 | 0.13 |