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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3.96	4.85	0.63	0.9	3.02	0.89
Cash & Short-Term Investments	3.96	4.85	0.63	0.9	3.02	0.89
Cash Growth	-2.73%	665.88%	-29.76%	-70.14%	238.88%	38.70%
Other Receivables	0.83	0.6	0.41	0.28	0.04	0.73
Receivables	0.83	0.6	0.41	0.28	0.04	0.73
Inventory	12.73	9.21	11.69	5.11	4.75	2.7
Prepaid Expenses	0.87	0.32	0.23	0.27	0.28	0.1
Restricted Cash	-	-	-	-	-	5.34
Other Current Assets	1.37	1.31	1	1.06	-	-
Total Current Assets	19.76	16.3	13.98	7.62	8.08	9.75
Property, Plant & Equipment	26.16	13.8	7.63	6.8	8	7.88
Other Intangible Assets	0.09	0.07	0.07	0.02	0.02	0.01
Long-Term Deferred Charges	-	-	0.98	1.39	-	-
Other Long-Term Assets	5.55	3.9	3.62	3.02	2.69	0.15
Total Assets	51.55	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	15.86	11.26	11.02	5.35	4.73	5.14
Accrued Expenses	0.45	0.4	0.63	0.16	-	-
Current Portion of Long-Term Debt	-	19.83	-	-	-	-
Current Portion of Leases	3.16	2.19	1.75	2.03	1.69	1.05
Other Current Liabilities	0.09	0.04	0.09	0.03	-	5.31
Total Current Liabilities	19.56	33.71	13.48	7.57	6.41	11.5
Long-Term Debt	15.44	-	17.44	6.77	-	6.02
Long-Term Leases	15.59	8.13	4.31	2.42	3.65	3.75
Other Long-Term Liabilities	-	-	-	-	-	1.28
Total Liabilities	50.59	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	53.76	46.02	36.59	36.58	36	17.51
Retained Earnings	-77.6	-69.13	-55.58	-45.46	-34.83	-22.89
Comprehensive Income & Other	24.81	15.34	10.02	10.95	7.57	0.63
Shareholders' Equity	0.97	-7.77	-8.97	2.08	8.74	-4.76
Total Liabilities & Equity	51.55	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	34.19	30.14	23.5	11.22	5.34	10.82
Net Cash (Debt)	-30.24	-25.29	-22.87	-10.32	-2.32	-9.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.20	-0.24	-0.11	-0.03	-0.20
Filing Date Shares Outstanding	212.28	208.35	95.86	95.86	90.64	72.03
Total Common Shares Outstanding	208.39	171.07	95.86	95.79	90.64	49.64
Working Capital	0.2	-17.41	0.49	0.05	1.67	-1.75
Book Value Per Share	0.00	-0.05	-0.09	0.02	0.10	-0.10
Tangible Book Value	0.88	-7.84	-9.04	2.06	8.72	-4.76
Tangible Book Value Per Share	0.00	-0.05	-0.09	0.02	0.10	-0.10
Machinery	2.96	2.53	2.04	2.17	1.75	1.14
Leasehold Improvements	16.59	11.5	7.84	8.12	6.55	4.88

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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:

Oct 2, 2026

Data Sources Report a data error