PEL — Pelican AI Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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
Cash and Equivalents
Cash and Short Term Investments	0.001	0.002	0	0	0
Net Total Receivables	0	0.002	0	0	0
Prepaid Expenses
Total Current Assets	0.001	0.003	0	0.001	0
Net Property, Plant And Equipment	0	—	—	—	—
Total Assets	0.001	0.003	0	0.001	0
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.728	0.031	0.007	0.008	0.017
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.665	0.034	0.045	0.074	0.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.664	-0.03	-0.045	-0.074	-0.09
Total Liabilities & Shareholders' Equity	0.001	0.003	0	0.001	0
Total Common Shares Outstanding