BrandPilot AI Inc. (CSE:BPAI)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Dec 4, 2025
BrandPilot AI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 0.42 | 0.43 | 0.09 | 0.04 | 0.44 | - |
| Cash & Short-Term Investments | 0.42 | 0.43 | 0.09 | 0.04 | 0.44 | - |
| Cash Growth | 9.71% | 362.17% | 118.92% | -90.35% | - | - |
| Accounts Receivable | 0.07 | 0.14 | 0.05 | 0.01 | 0.01 | - |
| Other Receivables | - | - | - | - | 0.02 | - |
| Receivables | 0.07 | 0.14 | 0.05 | 0.01 | 0.03 | - |
| Prepaid Expenses | 0.02 | 0.04 | - | - | - | - |
| Total Current Assets | 0.51 | 0.61 | 0.15 | 0.05 | 0.48 | - |
| Property, Plant & Equipment | 0.01 | - | 0 | 0.01 | 0.01 | - |
| Other Intangible Assets | - | 0.02 | 0.04 | 0.06 | 0.08 | - |
| Total Assets | 0.52 | 0.64 | 0.19 | 0.12 | 0.57 | - |
| Accounts Payable | 0.56 | 0.3 | 0.53 | 0.4 | 0.39 | 0.01 |
| Accrued Expenses | - | 0.43 | 0.56 | 0.53 | 0.14 | 0.01 |
| Short-Term Debt | 0 | 0 | 0.49 | 0.28 | - | 0 |
| Current Portion of Long-Term Debt | 0.23 | 0.25 | 0.04 | - | - | - |
| Current Unearned Revenue | - | 0.03 | 0.09 | 0.13 | - | - |
| Total Current Liabilities | 0.79 | 1.01 | 1.72 | 1.33 | 0.53 | 0.01 |
| Long-Term Debt | 0.14 | 0.16 | 0.42 | 0.13 | - | - |
| Other Long-Term Liabilities | - | - | 0 | - | - | - |
| Total Liabilities | 0.93 | 1.17 | 2.15 | 1.46 | 0.53 | 0.01 |
| Common Stock | 6.41 | 5.88 | 2.99 | 1.68 | 1.29 | 0 |
| Retained Earnings | -10.05 | -9.12 | -6.51 | -4.49 | -2.49 | -0.01 |
| Comprehensive Income & Other | 3.23 | 2.7 | 1.57 | 1.47 | 1.24 | - |
| Shareholders' Equity | -0.41 | -0.53 | -1.95 | -1.33 | 0.04 | -0.01 |
| Total Liabilities & Equity | 0.52 | 0.64 | 0.19 | 0.12 | 0.57 | - |
| Total Debt | 0.37 | 0.41 | 0.96 | 0.41 | - | 0 |
| Net Cash (Debt) | 0.05 | 0.02 | -0.86 | -0.36 | 0.44 | -0 |
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | - |
| Filing Date Shares Outstanding | 157.5 | 145.41 | 155.2 | 54.27 | 155.2 | - |
| Total Common Shares Outstanding | 157.5 | 138.76 | 155.2 | 54.27 | 42.34 | - |
| Working Capital | -0.28 | -0.39 | -1.57 | -1.28 | -0.05 | -0.01 |
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | 0.00 | - |
| Tangible Book Value | -0.41 | -0.55 | -1.99 | -1.39 | -0.04 | -0.01 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.00 | - |
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.