Pelican Acquisition Corporation (PELI)

Pelican Acquisition Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jan 31, 2025	Aug 31, 2024
Cash & Equivalents	0.06	0.14
Cash & Short-Term Investments	0.06	0.14
Cash Growth	-58.39%	-
Prepaid Expenses	-	0.02
Total Current Assets	0.06	0.16
Long-Term Deferred Charges	0.15	0.06
Total Assets	0.21	0.22
Accrued Expenses	0.02	0
Short-Term Debt	0.2	0.2
Other Current Liabilities	0	0
Total Current Liabilities	0.22	0.21
Total Liabilities	0.22	0.21
Common Stock	0	0
Additional Paid-In Capital	0.03	0.02
Retained Earnings	-0.04	-0.01
Shareholders' Equity	-0.01	0.01
Total Liabilities & Equity	0.21	0.22
Total Debt	0.2	0.2
Net Cash (Debt)	-0.14	-0.06
Net Cash Per Share	-0.05	-0.02
Filing Date Shares Outstanding	2.79	2.5
Total Common Shares Outstanding	2.79	2.5
Working Capital	-0.16	-0.05
Book Value Per Share	-0.00	0.01
Tangible Book Value	-0.01	0.01
Tangible Book Value Per Share	-0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q