BPAI — Brandpilot Ai Balance Sheet
0.000.00%
- CA$6.98m
- CA$7.41m
- CA$0.20m
Annual balance sheet for Brandpilot Ai, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.992 | 1.03 | 2.81 | 0.434 | 0.024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 2.84 | 0.134 | 0.139 | 0.091 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.56 | 4.14 | 2.96 | 0.614 | 0.122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.563 | 0.366 | 0 | 0.021 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.13 | 5.5 | 3.34 | 0.635 | 0.122 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.25 | 2.17 | 0.255 | 1.01 | 1.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.56 | 2.34 | 0.255 | 1.17 | 1.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.57 | 3.17 | 3.09 | -0.533 | -1.28 |
| Total Liabilities & Shareholders' Equity | 6.13 | 5.5 | 3.34 | 0.635 | 0.122 |
| Total Common Shares Outstanding |