PesoRama Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	10.18	4.85	0.63	0.9	3.02	6.23
Cash & Short-Term Investments	10.18	4.85	0.63	0.9	3.02	6.23
Cash Growth	1658.61%	665.88%	-29.76%	-70.14%	-51.50%	2516.14%
Other Receivables	2.65	1.87	1.24	0.59	0.42	1
Total Trade Receivables	2.65	1.87	1.24	0.59	0.42	1
Inventory	10.77	9.21	11.69	5.11	4.65	2.53
Other Current Assets	0.11	0.36	0.41	1.03	-	-
Total Current Assets	23.71	16.3	13.98	7.62	8.08	9.75
Net Property, Plant & Equipment	17.31	13.8	7.63	6.8	8	7.88
Other Intangible Assets	0.08	0.07	0.07	0.02	0.02	0.01
Other Long-Term Assets	4.44	3.9	4.6	4.4	2.69	0.15
Total Assets	45.55	34.07	26.27	18.84	18.8	17.79
Accounts Payable	14.93	11.41	11.44	5.51	4.73	5.14
Short-Term Debt	19.83	20.07	0.2	-	-	-
Current Portion of Leases	2.32	2.19	1.75	2.03	1.69	1.05
Other Current Liabilities	0.06	0.04	0.09	0.03	-	5.31
Total Current Liabilities	37.14	33.71	13.48	7.57	6.41	11.5
Long-Term Debt	-	-	17.44	6.77	-	6.02
Long-Term Leases	10.11	8.13	4.31	2.42	3.65	3.75
Other Long-Term Liabilities	-	-	-	-	-	1.28
Total Long-Term Liabilities	10.11	8.13	21.75	9.19	3.65	11.05
Total Liabilities	47.25	41.84	35.24	16.76	10.06	22.55
Common Stock	51.47	46.02	36.59	36.58	36	17.51
Additional Paid-in Capital	18.07	13.14	8.8	8.9	6.34	0.81
Accumulated Other Comprehensive Income	1.74	2.2	1.22	2.05	1.22	-0.18
Retained Earnings	-72.98	-69.13	-55.58	-45.46	-34.83	-22.89
Shareholders' Equity	-1.7	-7.77	-8.97	2.08	8.74	-4.76
Total Liabilities & Equity	45.55	34.07	26.27	18.84	18.8	17.79
Total Debt	32.25	30.38	23.7	11.22	5.34	10.82
Net Cash (Debt)	-22.07	-25.53	-23.07	-10.32	-2.32	-4.59
Net Cash Per Share	-0.15	-0.20	-0.24	-0.11	-0.03	-0.09
Book Value	-1.7	-7.77	-8.97	2.08	8.74	-4.76
Book Value Per Share	-0.01	-0.06	-0.09	0.02	0.12	-0.10
Tangible Book Value	-1.78	-7.84	-9.04	2.06	8.72	-4.76
Tangible Book Value Per Share	-0.01	-0.06	-0.09	0.02	0.12	-0.10