PESORAMA INC (PESO.CA) Stock Balance Sheet
Canada - TSX-V:PESO - CA7157921072 - Common Stock
0.255 CAD
+0.01 (+2%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.07M | 633.20K | 901.60K | 3.02M | 890.00K | |||
| Receivables | 539.70K | 414.20K | 283.70K | 40.00K | 730.00K | |||
| Inventories | 11.07M | 11.69M | 5.11M | 4.65M | 2.53M | |||
| Other Current Assets | 2.41M | 1.24M | 1.33M | 380.00K | 5.61M | |||
| Total Current Assets | 18.09M | 13.98M | 7.62M | 8.08M | 9.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.92M | 7.63M | 6.80M | 8.00M | 7.88M | |||
| Intangibles | 88.40K | 74.70K | 15.80K | 20.00K | 10.00K | |||
| Other Non-Current Assets | 378.20K | 1.28M | 1.66M | 220.00K | 150.00K | |||
| Total Non-Current Assets | 13.02M | 12.30M | 11.22M | 10.72M | 8.04M | |||
| TOTAL ASSETS | 31.11M | 26.27M | 18.84M | 18.80M | 17.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.33M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.90M | 1.75M | 2.03M | 1.69M | 1.05M | |||
| Accrued Expenses | 0.00 | 197.40K | N/A | N/A | N/A | |||
| Accounts Payable | 12.97M | 11.44M | 5.51M | 4.73M | 5.14M | |||
| Other Current Liabilities | 126.00K | 94.50K | 31.50K | 0.00 | 5.31M | |||
| Total Current Liabilities | 34.33M | 13.48M | 7.57M | 6.41M | 11.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.02M | 21.75M | 9.19M | 3.65M | 9.77M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 1.28M | |||
| Total Non-Current Liabilities | 5.02M | 21.75M | 9.19M | 3.65M | 11.05M | |||
| TOTAL LIABILITIES | 39.35M | 35.24M | 16.76M | 10.06M | 22.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.88M | -46.78M | -36.56M | -28.49M | -22.08M | |||
| Common Shares | 39.01M | 36.59M | 36.58M | 36.00M | 17.51M | |||
| Other Shareholders' Equity | 1.63M | 1.22M | 2.05M | 1.22M | -180.00K | |||
| Shares Outstanding | 141.21M | 95.86M | 95.79M | 90.64M | 49.64M | |||
| Tangible Book Value per Share | -0.06 | -0.09 | 0.02 | 0.10 | -0.10 | |||
| Total Shareholders' Equity | -8.24M | -8.97M | 2.08M | 8.74M | -4.76M | |||
| TOTAL LIABILITIES AND EQUITY | 31.11M | 26.27M | 18.84M | 18.80M | 17.79M | |||
| Statistics | ||||||||
| Debt/Equity | -2.96 | -2.43 | 4.42 | 0.42 | -2.05 | |||
| Current Ratio | 0.53 | 1.04 | 1.01 | 1.26 | 0.85 | |||
| Return On Assets (ROA) | -36.14% | -38.54% | -56.39% | -63.51% | -62.23% | |||
| Return On Equity (ROE) | N/A | N/A | -511.48% | -136.61% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28