PesoRama Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

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