Pelican AI Corp.

As of March 31, 2026, Pelican AI Corp. has 121.37M shares outstanding.

As of March 31, 2026, Pelican AI Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.78, indicating conservative leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Pelican AI Corp. holds 1.31M in cash and equivalents against 1.52M in total debt, resulting in a net debt position of 182,275.04. Total book value stands at -31.82M, with working capital of -20.90M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Pelican AI Corp. posted a gross margin of 69.17, reflecting its pricing power and cost economics. The operating margin of 17.73 and net profit margin of 2.55 provide insight into operational efficiency.