PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Jul 15, 2025, 1:45 PM EDT
PesoRama Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
Cash & Equivalents | 0.58 | 0.63 | 0.9 | 3.02 | 0.89 | 0.64 | Upgrade |
Cash & Short-Term Investments | 0.58 | 0.63 | 0.9 | 3.02 | 0.89 | 0.64 | Upgrade |
Cash Growth | -54.03% | -29.76% | -70.14% | 238.88% | 38.70% | -90.45% | Upgrade |
Other Receivables | 0.44 | 0.41 | 0.28 | 0.04 | 0.73 | 1.86 | Upgrade |
Receivables | 0.44 | 0.41 | 0.28 | 0.04 | 0.73 | 1.86 | Upgrade |
Inventory | 13.05 | 11.69 | 5.11 | 4.75 | 2.7 | 4.32 | Upgrade |
Prepaid Expenses | 0.14 | 0.23 | 0.27 | 0.28 | 0.1 | 0.03 | Upgrade |
Restricted Cash | - | - | - | - | 5.34 | - | Upgrade |
Other Current Assets | 1.03 | 1 | 1.06 | - | - | - | Upgrade |
Total Current Assets | 15.23 | 13.98 | 7.62 | 8.08 | 9.75 | 6.84 | Upgrade |
Property, Plant & Equipment | 8.76 | 7.63 | 6.8 | 8 | 7.88 | 6.21 | Upgrade |
Other Intangible Assets | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.17 | Upgrade |
Long-Term Deferred Charges | 0.11 | 0.98 | 1.39 | - | - | - | Upgrade |
Other Long-Term Assets | 3.99 | 3.62 | 3.02 | 2.69 | 0.15 | 0.15 | Upgrade |
Total Assets | 28.18 | 26.27 | 18.84 | 18.8 | 17.79 | 13.37 | Upgrade |
Accounts Payable | 13.38 | 11.12 | 5.35 | 4.73 | 5.14 | 3.23 | Upgrade |
Accrued Expenses | 0.43 | 0.32 | 0.16 | - | - | 0.1 | Upgrade |
Short-Term Debt | 1.04 | 0.2 | - | - | - | - | Upgrade |
Current Portion of Leases | 1.89 | 1.75 | 2.03 | 1.69 | 1.05 | 0.64 | Upgrade |
Other Current Liabilities | 0.11 | 0.09 | 0.03 | - | 5.31 | - | Upgrade |
Total Current Liabilities | 16.85 | 13.48 | 7.57 | 6.41 | 11.5 | 3.97 | Upgrade |
Long-Term Debt | 18.23 | 17.44 | 6.77 | - | 6.02 | - | Upgrade |
Long-Term Leases | 5.07 | 4.31 | 2.42 | 3.65 | 3.75 | 3.04 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 1.28 | - | Upgrade |
Total Liabilities | 40.14 | 35.24 | 16.76 | 10.06 | 22.55 | 7.02 | Upgrade |
Common Stock | 36.59 | 36.59 | 36.58 | 36 | 17.51 | 17.45 | Upgrade |
Retained Earnings | -58.68 | -55.58 | -45.46 | -34.83 | -22.89 | -11.82 | Upgrade |
Comprehensive Income & Other | 10.13 | 10.02 | 10.95 | 7.57 | 0.63 | 0.73 | Upgrade |
Shareholders' Equity | -11.96 | -8.97 | 2.08 | 8.74 | -4.76 | 6.35 | Upgrade |
Total Liabilities & Equity | 28.18 | 26.27 | 18.84 | 18.8 | 17.79 | 13.37 | Upgrade |
Total Debt | 26.22 | 23.7 | 11.22 | 5.34 | 10.82 | 3.68 | Upgrade |
Net Cash (Debt) | -25.64 | -23.07 | -10.32 | -2.32 | -9.93 | -3.04 | Upgrade |
Net Cash Per Share | -0.27 | -0.24 | -0.11 | -0.03 | -0.20 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 95.86 | 95.86 | 95.86 | 90.64 | 72.03 | 49.64 | Upgrade |
Total Common Shares Outstanding | 95.86 | 95.86 | 95.79 | 90.64 | 49.64 | 47.14 | Upgrade |
Working Capital | -1.61 | 0.49 | 0.05 | 1.67 | -1.75 | 2.87 | Upgrade |
Book Value Per Share | -0.12 | -0.09 | 0.02 | 0.10 | -0.10 | 0.13 | Upgrade |
Tangible Book Value | -12.05 | -9.04 | 2.06 | 8.72 | -4.76 | 6.19 | Upgrade |
Tangible Book Value Per Share | -0.13 | -0.09 | 0.02 | 0.10 | -0.10 | 0.13 | Upgrade |
Machinery | 2.09 | 2.04 | 2.17 | 1.75 | 1.14 | 0.9 | Upgrade |
Leasehold Improvements | 8.42 | 7.84 | 8.12 | 6.55 | 4.88 | 2.82 | Upgrade |
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.