PesoRama Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	0.86	0.9	3.02	0.89	0.64	4.67
Short-Term Investments	-	-	-	-	-	2.05
Cash & Short-Term Investments	0.86	0.9	3.02	0.89	0.64	6.73
Cash Growth	-	-70.14%	238.88%	38.70%	-90.45%	-
Other Receivables	0.36	0.28	0.04	0.73	1.86	1.26
Receivables	0.36	0.28	0.04	0.73	1.86	1.26
Inventory	7.3	5.14	4.75	2.7	4.32	3.88
Prepaid Expenses	0.34	0.27	0.28	0.1	0.03	0.27
Restricted Cash	-	-	-	5.34	-	-
Other Current Assets	1.03	1.03	-	-	-	-
Total Current Assets	9.88	7.62	8.08	9.75	6.84	12.14
Property, Plant & Equipment	4.95	6.8	8	7.88	6.21	5.36
Other Intangible Assets	0.05	0.02	0.02	0.01	0.17	0.07
Long-Term Deferred Charges	0.88	1.39	-	-	-	-
Other Long-Term Assets	3.04	3.02	2.69	0.15	0.15	0.1
Total Assets	18.8	18.84	18.8	17.79	13.37	17.67
Accounts Payable	7.59	5.32	4.73	5.14	3.23	1.49
Accrued Expenses	0.2	0.19	-	-	0.1	0.02
Current Portion of Leases	1.51	2.03	1.69	1.05	0.64	0.25
Other Current Liabilities	0.11	0.03	-	5.31	-	-
Total Current Liabilities	9.41	7.57	6.41	11.5	3.97	1.77
Long-Term Debt	10.69	6.77	-	6.02	-	-
Long-Term Leases	1.86	2.42	3.65	3.75	3.04	2.5
Other Long-Term Liabilities	-	-	-	1.28	-	-
Total Liabilities	21.95	16.76	10.06	22.55	7.02	4.27
Common Stock	36.59	36.58	36	17.51	17.45	17.24
Retained Earnings	-50.4	-45.46	-34.83	-22.89	-11.82	-4.75
Comprehensive Income & Other	10.66	10.95	7.57	0.63	0.73	0.92
Shareholders' Equity	-3.15	2.08	8.74	-4.76	6.35	13.4
Total Liabilities & Equity	18.8	18.84	18.8	17.79	13.37	17.67
Total Debt	14.06	11.22	5.34	10.82	3.68	2.75
Net Cash (Debt)	-13.19	-10.32	-2.32	-9.93	-3.04	3.97
Net Cash Per Share	-0.14	-0.11	-0.03	-0.20	-0.07	0.10
Filing Date Shares Outstanding	95.86	95.86	90.64	72.03	49.64	38.66
Total Common Shares Outstanding	95.86	95.79	90.64	49.64	47.14	38.66
Working Capital	0.47	0.05	1.67	-1.75	2.87	10.37
Book Value Per Share	-0.03	0.02	0.10	-0.10	0.13	0.35
Tangible Book Value	-3.2	2.06	8.72	-4.76	6.19	13.33
Tangible Book Value Per Share	-0.03	0.02	0.10	-0.10	0.13	0.34
Machinery	2.07	2.17	1.75	1.14	0.9	0.54
Leasehold Improvements	7.68	8.12	6.55	4.88	2.82	2.11

Source: S&P Capital IQ. Standard template. Financial Sources.