PesoRama Inc.
PESO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44M | 3.58M | 496.40K | 2.94M | 419.00K |
| Total Receivables | 530.80K | 444.90K | 407.50K | 390.00K | 318.60K |
| Inventory | 7.87M | 6.79M | 7.81M | 8.00M | 8.91M |
| Prepaid Expenses | 355.50K | 234.30K | 173.20K | 463.50K | 104.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 965.50K | 1.03M | 1.28M | 1.27M |
| Total Current Assets | 17.33M | 12.01M | 9.92M | 13.07M | 11.02M |
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| Total Current Assets | 17.33M | 12.01M | 9.92M | 13.07M | 11.02M |
| Net Property, Plant & Equipment | 12.65M | 10.18M | 7.80M | 6.44M | 6.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.80K | 52.20K | 53.00K | 63.80K | 64.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 2.87M | 3.07M | 2.90M | 2.97M |
| Total Assets | 33.29M | 25.11M | 20.84M | 22.48M | 20.40M |
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| Total Accounts Payable | 10.82M | 8.30M | 8.10M | 9.24M | 9.68M |
| Total Accrued Expenses | 87.80K | 292.90K | 402.50K | 137.70K | 308.90K |
| Short-term Debt | -- | -- | -- | -- | 753.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19M | 16.23M | 15.19M | 15.34M | 1.37M |
| Total Finance Division Other Current Liabilities | 46.90K | 29.60K | 105.10K | 91.00K | 79.80K |
| Total Other Current Liabilities | 46.90K | 29.60K | 105.10K | 91.00K | 79.80K |
| Total Current Liabilities | 27.14M | 24.85M | 23.80M | 24.80M | 12.19M |
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| Total Current Liabilities | 27.14M | 24.85M | 23.80M | 24.80M | 12.19M |
| Long-Term Debt | -- | -- | -- | -- | 13.19M |
| Short-term Debt | -- | -- | -- | -- | 753.00K |
| Capital Leases | 7.39M | 5.99M | 4.66M | 3.63M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.53M | 30.84M | 28.46M | 28.43M | 29.05M |
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| Common Stock & APIC | 37.62M | 33.92M | 27.83M | 28.19M | 26.48M |
| Retained Earnings | -53.34M | -50.96M | -46.00M | -44.54M | -42.47M |
| Treasury Stock & Other | 14.48M | 11.31M | 10.55M | 10.40M | 7.33M |
| Total Common Equity | -1.24M | -5.73M | -7.62M | -5.95M | -8.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.24M | -5.73M | -7.62M | -5.95M | -8.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -5.73M | -7.62M | -5.95M | -8.66M |
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