PesoRama Inc. PESO.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.29% | 109.21% | 620.29% | -83.12% | 601.65% |
| Total Receivables | 11.45% | 19.94% | 9.18% | 4.49% | 22.41% |
| Inventory | 14.72% | 16.43% | -13.05% | -2.29% | -10.25% |
| Prepaid Expenses | 73.13% | 52.50% | 35.28% | -62.63% | 342.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.31% | 18.02% | -6.28% | -19.57% | 0.57% |
| Total Current Assets | -19.15% | 45.01% | 21.11% | -24.10% | 18.55% |
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| Total Current Assets | -19.15% | 45.01% | 21.11% | -24.10% | 18.55% |
| Net Property, Plant & Equipment | 46.65% | 24.96% | 30.45% | 21.03% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.06% | 17.05% | -1.51% | -16.93% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.13% | 13.59% | -6.37% | 5.82% | -2.34% |
| Total Assets | 9.83% | 33.23% | 20.50% | -7.28% | 10.21% |
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| Total Accounts Payable | 3.90% | 31.04% | 2.49% | -12.31% | -4.62% |
| Total Accrued Expenses | 262.17% | -69.85% | -27.23% | 192.30% | -55.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.15% | 0.26% | 6.84% | -0.97% | 1,022.94% |
| Total Finance Division Other Current Liabilities | 33.55% | 59.12% | -71.84% | 15.49% | 14.04% |
| Total Other Current Liabilities | 33.55% | 59.12% | -71.84% | 15.49% | 14.04% |
| Total Current Liabilities | -48.91% | 9.78% | 4.43% | -4.06% | 103.45% |
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| Total Current Liabilities | -48.91% | 9.78% | 4.43% | -4.06% | 103.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.72% | 23.94% | 28.45% | 28.66% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90% | 12.53% | 8.37% | 0.11% | -2.14% |
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| Common Stock & APIC | 1.34% | 11.46% | 21.91% | -1.28% | 6.44% |
| Retained Earnings | -3.17% | -5.20% | -10.79% | -3.28% | -4.89% |
| Treasury Stock & Other | 21.48% | 28.71% | 7.18% | 1.45% | 41.95% |
| Total Common Equity | 155.29% | 78.23% | 24.82% | -28.02% | 31.24% |
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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 | 155.29% | 78.23% | 24.82% | -28.02% | 31.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.29% | 78.23% | 24.82% | -28.02% | 31.24% |
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