Skip to main content
logo
Pioneer AI Foundry Inc. (NEO:JPEG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 3, 2026, 3:17 PM EST

Pioneer AI Foundry Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.080.630.480.641.65
Cash & Short-Term Investments
0.080.630.480.641.65
Cash Growth
-87.19%32.28%-25.53%-61.40%-42.38%
Accounts Receivable
-0.010.060.120.29
Receivables
-0.010.060.120.29
Prepaid Expenses
0.010.060.030.030.08
Total Current Assets
0.090.690.570.792.03
Long-Term Investments
4.225.727.243.838.93
Other Intangible Assets
0.770.46--4.61
Total Assets
5.076.877.814.6215.56

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.770.680.951.030.34
Short-Term Debt
0.63----
Current Unearned Revenue
---0.15-
Other Current Liabilities
---00.88
Total Current Liabilities
1.390.680.951.181.22
Total Liabilities
1.390.680.951.181.22

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
41.7841.7840.7538.5235.73
Retained Earnings
-39.47-36.8-34.95-38.37-26.74
Comprehensive Income & Other
1.371.221.063.285.36
Shareholders' Equity
3.686.26.863.4414.34
Total Liabilities & Equity
5.076.877.814.6215.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
0.63----
Net Cash (Debt)
-0.550.630.480.641.65
Net Cash Growth
-32.28%-25.53%-61.40%-42.38%
Net Cash Per Share
-0.010.010.010.010.03
Filing Date Shares Outstanding
93.8793.8787.1684.9376.9
Total Common Shares Outstanding
93.8793.8787.1684.9376.9
Working Capital
-1.310.02-0.38-0.390.81
Book Value Per Share
0.040.070.080.040.19
Tangible Book Value
2.915.746.863.449.74
Tangible Book Value Per Share
0.030.060.080.040.13