Pelican AI Corp. PEL
CNSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 45.60K | 938.90K | -- | ||
| Total Receivables | 844.30K | 1.23M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.52M | 1.88M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.41M | 4.06M | -- | ||
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| Total Current Assets | 2.41M | 4.06M | -- | ||
| Net Property, Plant & Equipment | 9.20K | 18.40K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.42M | 4.07M | -- | ||
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| Total Accounts Payable | 5.18M | 4.75M | -- | ||
| Total Accrued Expenses | 3.60M | 3.60M | -- | ||
| Short-term Debt | 341.80K | 339.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 698.20K | 721.00K | -- | ||
| Total Finance Division Other Current Liabilities | 9.30M | 9.67M | -- | ||
| Total Other Current Liabilities | 9.30M | 9.67M | -- | ||
| Total Current Liabilities | 19.12M | 19.08M | -- | ||
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| Total Current Liabilities | 19.12M | 19.08M | -- | ||
| Long-Term Debt | -- | 33.10K | -- | ||
| Short-term Debt | 341.80K | 339.00K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.54M | 7.84M | -- | ||
| Total Liabilities | 25.67M | 26.95M | -- | ||
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| Common Stock & APIC | 3.75M | 3.74M | -- | ||
| Retained Earnings | -26.81M | -26.28M | -- | ||
| Treasury Stock & Other | -195.20K | -335.60K | -- | ||
| Total Common Equity | -23.25M | -22.88M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -23.25M | -22.88M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -23.25M | -22.88M | -- | ||
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