PesoRama Inc. (TSXV:PESO)

PesoRama Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10.18	4.85	0.63	0.9	3.02	0.89
Cash & Short-Term Investments	10.18	4.85	0.63	0.9	3.02	0.89
Cash Growth	1658.60%	665.88%	-29.76%	-70.14%	238.88%	38.70%
Other Receivables	0.73	0.6	0.41	0.28	0.04	0.73
Receivables	0.73	0.6	0.41	0.28	0.04	0.73
Inventory	10.77	9.21	11.69	5.11	4.75	2.7
Prepaid Expenses	0.49	0.32	0.23	0.27	0.28	0.1
Restricted Cash	-	-	-	-	-	5.34
Other Current Assets	1.55	1.31	1	1.06	-	-
Total Current Assets	23.71	16.3	13.98	7.62	8.08	9.75
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
Long-Term Deferred Charges	-	-	0.98	1.39	-	-
Other Long-Term Assets	4.44	3.9	3.62	3.02	2.69	0.15
Total Assets	45.55	34.07	26.27	18.84	18.8	17.79

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	14.81	11.26	11.02	5.35	4.73	5.14
Accrued Expenses	0.12	0.4	0.63	0.16	-	-
Current Portion of Long-Term Debt	19.83	19.83	-	-	-	-
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 Liabilities	47.25	41.84	35.24	16.76	10.06	22.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	51.47	46.02	36.59	36.58	36	17.51
Retained Earnings	-72.98	-69.13	-55.58	-45.46	-34.83	-22.89
Comprehensive Income & Other	19.82	15.34	10.02	10.95	7.57	0.63
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	32.25	30.14	23.5	11.22	5.34	10.82
Net Cash (Debt)	-22.07	-25.29	-22.87	-10.32	-2.32	-9.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.20	-0.24	-0.11	-0.03	-0.20
Filing Date Shares Outstanding	208.39	208.35	95.86	95.86	90.64	72.03
Total Common Shares Outstanding	202.41	171.07	95.86	95.79	90.64	49.64
Working Capital	-13.43	-17.41	0.49	0.05	1.67	-1.75
Book Value Per Share	-0.01	-0.05	-0.09	0.02	0.10	-0.10
Tangible Book Value	-1.78	-7.84	-9.04	2.06	8.72	-4.76
Tangible Book Value Per Share	-0.01	-0.05	-0.09	0.02	0.10	-0.10
Machinery	2.63	2.53	2.04	2.17	1.75	1.14
Leasehold Improvements	13.16	11.5	7.84	8.12	6.55	4.88

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error