PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.4550
-0.0150 (-3.19%)
Jul 31, 2026, 3:46 PM EST
PesoRama Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
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 | 1658.60% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |