Pioneer AI Foundry Inc. (NEO:JPEG)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026
Pioneer AI Foundry Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.14 | 0.63 | 0.48 | 0.64 | 1.65 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.63 | 0.48 | 0.64 | 1.65 | 2.87 | Upgrade
|
| Cash Growth | 106.25% | 32.28% | -25.53% | -61.40% | -42.38% | 2887.59% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.12 | 0.29 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.06 | 0.12 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.03 | 0.03 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 0.19 | 0.69 | 0.57 | 0.79 | 2.03 | 2.87 | Upgrade
|
| Long-Term Investments | 4.19 | 5.72 | 7.24 | 3.83 | 8.93 | 17.59 | Upgrade
|
| Other Intangible Assets | 0.98 | 0.46 | - | - | 4.61 | - | Upgrade
|
| Total Assets | 5.37 | 6.87 | 7.81 | 4.62 | 15.56 | 20.46 | Upgrade
|
| Accounts Payable | 0.74 | 0.68 | 0.95 | 1.03 | 0.34 | 0.34 | Upgrade
|
| Short-Term Debt | 0.6 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.88 | 0.23 | Upgrade
|
| Total Current Liabilities | 1.34 | 0.68 | 0.95 | 1.18 | 1.22 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.14 | Upgrade
|
| Total Liabilities | 1.34 | 0.68 | 0.95 | 1.18 | 1.22 | 1.72 | Upgrade
|
| Common Stock | 41.78 | 41.78 | 40.75 | 38.52 | 35.73 | 14.44 | Upgrade
|
| Retained Earnings | -39.09 | -36.8 | -34.95 | -38.37 | -26.74 | 4 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.22 | 1.06 | 3.28 | 5.36 | 0.3 | Upgrade
|
| Shareholders' Equity | 4.03 | 6.2 | 6.86 | 3.44 | 14.34 | 18.75 | Upgrade
|
| Total Liabilities & Equity | 5.37 | 6.87 | 7.81 | 4.62 | 15.56 | 20.46 | Upgrade
|
| Total Debt | 0.6 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.46 | 0.63 | 0.48 | 0.64 | 1.65 | 2.87 | Upgrade
|
| Net Cash Growth | - | 32.28% | -25.53% | -61.40% | -42.38% | 2887.59% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 93.87 | 93.87 | 87.16 | 84.93 | 76.9 | 55.54 | Upgrade
|
| Total Common Shares Outstanding | 93.87 | 93.87 | 87.16 | 84.93 | 76.9 | 55.54 | Upgrade
|
| Working Capital | -1.14 | 0.02 | -0.38 | -0.39 | 0.81 | 2.3 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.08 | 0.04 | 0.19 | 0.34 | Upgrade
|
| Tangible Book Value | 3.05 | 5.74 | 6.86 | 3.44 | 9.74 | 18.75 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.04 | 0.13 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.