PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.7300
+0.0100 (1.39%)
Jun 1, 2026, 2:34 PM EST
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 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 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.7 | 0.63 | 0.9 | 3.02 | 6.23 | 0.24 |
Cash & Short-Term Investments | 0.7 | 0.63 | 0.9 | 3.02 | 6.23 | 0.24 |
Cash Growth | -2.99% | -29.76% | -70.14% | -51.50% | 2516.14% | -12.86% |
Other Receivables | 1.64 | 1.24 | 0.59 | 0.42 | 1 | - |
Total Trade Receivables | 1.64 | 1.24 | 0.59 | 0.42 | 1 | - |
Inventory | 10.95 | 11.69 | 5.11 | 4.65 | 2.53 | - |
Other Current Assets | 0.62 | 0.41 | 1.03 | - | - | - |
Total Current Assets | 13.9 | 13.98 | 7.62 | 8.08 | 9.75 | 0.24 |
Net Property, Plant & Equipment | 10.93 | 7.63 | 6.8 | 8 | 7.88 | - |
Other Intangible Assets | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | - |
Other Long-Term Assets | 4.3 | 4.6 | 4.4 | 2.69 | 0.15 | - |
Total Assets | 29.21 | 26.27 | 18.84 | 18.8 | 17.79 | 0.24 |
Accounts Payable | 11.67 | 11.44 | 5.51 | 4.73 | 5.14 | 0.13 |
Short-Term Debt | 19.57 | 0.2 | - | - | - | - |
Current Portion of Leases | 1.96 | 1.75 | 2.03 | 1.69 | 1.05 | - |
Other Current Liabilities | 0.15 | 0.09 | 0.03 | - | 5.31 | - |
Total Current Liabilities | 33.35 | 13.48 | 7.57 | 6.41 | 11.5 | 0.13 |
Long-Term Debt | - | 17.44 | 6.77 | - | 6.02 | - |
Long-Term Leases | 6.54 | 4.31 | 2.42 | 3.65 | 3.75 | - |
Other Long-Term Liabilities | - | - | - | - | 1.28 | - |
Total Long-Term Liabilities | 6.54 | 21.75 | 9.19 | 3.65 | 11.05 | - |
Total Liabilities | 39.88 | 35.24 | 16.76 | 10.06 | 22.55 | 0.13 |
Common Stock | - | - | 36.58 | 36 | 17.51 | 0.65 |
Additional Paid-in Capital | - | - | 8.9 | 6.34 | 0.81 | 0.1 |
Accumulated Other Comprehensive Income | - | - | 2.05 | 1.22 | -0.18 | - |
Retained Earnings | -64.46 | -55.58 | -45.46 | -34.83 | -22.89 | -0.64 |
Total Common Shareholders' Equity | -64.46 | -55.58 | 2.08 | 8.74 | -4.76 | 0.11 |
Shareholders' Equity | -10.68 | -8.97 | 2.08 | 8.74 | -4.76 | 0.11 |
Total Liabilities & Equity | 29.21 | 26.27 | 18.84 | 18.8 | 17.79 | 0.24 |
Total Debt | 28.06 | 23.7 | 11.22 | 5.34 | 10.82 | 0 |
Net Cash (Debt) | -27.37 | -23.07 | -10.32 | -2.32 | -4.59 | 0.24 |
Net Cash Growth | - | - | - | - | - | -12.86% |
Net Cash Per Share | -0.25 | -0.24 | -0.11 | -0.03 | -0.09 | 0.12 |
Book Value | -64.46 | -55.58 | 2.08 | 8.74 | -4.76 | 0.11 |
Book Value Per Share | -0.59 | -0.58 | 0.02 | 0.12 | -0.10 | 0.05 |
Tangible Book Value | -64.54 | -55.66 | 2.06 | 8.72 | -4.76 | 0.11 |
Tangible Book Value Per Share | -0.59 | -0.58 | 0.02 | 0.12 | -0.10 | 0.05 |