BPAI — BrandPilot AI Balance Sheet

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Annual balance sheet for BrandPilot AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.805	0.992	1.03	2.81	0.434
Net Total Accounts Receivable
Net Total Receivables	2.21	3.29	2.84	0.134	0.139
Total Inventory
Prepaid Expenses
Total Current Assets	3.32	4.56	4.14	2.96	0.614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.606	0.563	0.366	0	0.021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3.92	6.13	5.5	3.34	0.635
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.53	2.25	2.17	0.255	1.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.65	2.56	2.34	0.255	1.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.28	3.57	3.17	3.09	-0.533
Total Liabilities & Shareholders' Equity	3.92	6.13	5.5	3.34	0.635
Total Common Shares Outstanding