Pelican AI Corp. PEL
CNSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.14% | -- | |||
| Total Receivables | -31.49% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -19.40% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -40.61% | -- | |||
|
|
|||||
| Total Current Assets | -40.61% | -- | |||
| Net Property, Plant & Equipment | -50.00% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -40.65% | -- | |||
|
|
|||||
| Total Accounts Payable | 9.22% | -- | |||
| Total Accrued Expenses | -0.02% | -- | |||
| Short-term Debt | 0.83% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -3.16% | -- | |||
| Total Finance Division Other Current Liabilities | -3.88% | -- | |||
| Total Other Current Liabilities | -3.88% | -- | |||
| Total Current Liabilities | 0.22% | -- | |||
|
|
|||||
| Total Current Liabilities | 0.22% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 0.83% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -16.53% | -- | |||
| Total Liabilities | -4.78% | -- | |||
|
|
|||||
| Common Stock & APIC | 0.44% | -- | |||
| Retained Earnings | -2.00% | -- | |||
| Treasury Stock & Other | 41.84% | -- | |||
| Total Common Equity | -1.61% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -1.61% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -1.61% | -- | |||
|
|
|||||