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

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