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

Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.