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	Oct '25 Oct 31, 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	0.7	0.63	0.9	3.02	0.89	0.64	Upgrade
Cash & Short-Term Investments	0.7	0.63	0.9	3.02	0.89	0.64	Upgrade
Cash Growth	-2.99%	-29.76%	-70.14%	238.88%	38.70%	-90.45%	Upgrade
Other Receivables	0.57	0.41	0.28	0.04	0.73	1.86	Upgrade
Receivables	0.57	0.41	0.28	0.04	0.73	1.86	Upgrade
Inventory	10.95	11.69	5.11	4.75	2.7	4.32	Upgrade
Prepaid Expenses	0.24	0.23	0.27	0.28	0.1	0.03	Upgrade
Restricted Cash	-	-	-	-	5.34	-	Upgrade
Other Current Assets	1.44	1	1.06	-	-	-	Upgrade
Total Current Assets	13.9	13.98	7.62	8.08	9.75	6.84	Upgrade
Property, Plant & Equipment	10.93	7.63	6.8	8	7.88	6.21	Upgrade
Other Intangible Assets	0.07	0.07	0.02	0.02	0.01	0.17	Upgrade
Long-Term Deferred Charges	-	0.98	1.39	-	-	-	Upgrade
Other Long-Term Assets	4.3	3.62	3.02	2.69	0.15	0.15	Upgrade
Total Assets	29.21	26.27	18.84	18.8	17.79	13.37	Upgrade
Accounts Payable	11.35	11.02	5.35	4.73	5.14	3.23	Upgrade
Accrued Expenses	0.56	0.63	0.16	-	-	0.1	Upgrade
Current Portion of Leases	1.96	1.75	2.03	1.69	1.05	0.64	Upgrade
Other Current Liabilities	0.15	0.09	0.03	-	5.31	-	Upgrade
Total Current Liabilities	33.35	13.48	7.57	6.41	11.5	3.97	Upgrade
Long-Term Debt	-	17.44	6.77	-	6.02	-	Upgrade
Long-Term Leases	6.54	4.31	2.42	3.65	3.75	3.04	Upgrade
Other Long-Term Liabilities	-	-	-	-	1.28	-	Upgrade
Total Liabilities	39.88	35.24	16.76	10.06	22.55	7.02	Upgrade
Common Stock	39	36.59	36.58	36	17.51	17.45	Upgrade
Retained Earnings	-64.46	-55.58	-45.46	-34.83	-22.89	-11.82	Upgrade
Comprehensive Income & Other	14.79	10.02	10.95	7.57	0.63	0.73	Upgrade
Shareholders' Equity	-10.68	-8.97	2.08	8.74	-4.76	6.35	Upgrade
Total Liabilities & Equity	29.21	26.27	18.84	18.8	17.79	13.37	Upgrade
Total Debt	27.82	23.5	11.22	5.34	10.82	3.68	Upgrade
Net Cash (Debt)	-27.13	-22.87	-10.32	-2.32	-9.93	-3.04	Upgrade
Net Cash Per Share	-0.25	-0.24	-0.11	-0.03	-0.20	-0.07	Upgrade
Filing Date Shares Outstanding	162	95.86	95.86	90.64	72.03	49.64	Upgrade
Total Common Shares Outstanding	141.34	95.86	95.79	90.64	49.64	47.14	Upgrade
Working Capital	-19.45	0.49	0.05	1.67	-1.75	2.87	Upgrade
Book Value Per Share	-0.08	-0.09	0.02	0.10	-0.10	0.13	Upgrade
Tangible Book Value	-10.75	-9.04	2.06	8.72	-4.76	6.19	Upgrade
Tangible Book Value Per Share	-0.08	-0.09	0.02	0.10	-0.10	0.13	Upgrade
Machinery	2.33	2.04	2.17	1.75	1.14	0.9	Upgrade
Leasehold Improvements	10.1	7.84	8.12	6.55	4.88	2.82	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.