PesoRama Inc.
PESO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.29% | -83.12% | 601.65% | -4.23% | -14.97% |
| Total Receivables | 9.18% | 4.49% | 22.41% | 11.32% | 0.60% |
| Inventory | -13.05% | -2.29% | -15.31% | 16.87% | 6.09% |
| Prepaid Expenses | 35.28% | -62.63% | 342.69% | -35.37% | -29.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.28% | -19.57% | 72.60% | 7.18% | -5.91% |
| Total Current Assets | 21.11% | -24.10% | 18.55% | 14.18% | 2.97% |
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| Total Current Assets | 21.11% | -24.10% | 18.55% | 14.18% | 2.97% |
| Net Property, Plant & Equipment | 30.45% | 21.03% | 1.71% | 20.25% | 29.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.51% | -16.93% | -1.09% | 25.00% | 26.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | 5.82% | -2.34% | -6.52% | 14.29% |
| Total Assets | 20.50% | -7.28% | 10.21% | 12.35% | 11.64% |
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| Total Accounts Payable | 2.49% | -12.31% | -4.62% | 27.25% | -1.02% |
| Total Accrued Expenses | -27.23% | 192.30% | -55.42% | -28.61% | 223.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | -0.97% | 1,022.94% | 13.03% | 18.25% |
| Total Finance Division Other Current Liabilities | -71.84% | 15.49% | 14.04% | 22.21% | 15.58% |
| Total Other Current Liabilities | -71.84% | 15.49% | 14.04% | 22.21% | 15.58% |
| Total Current Liabilities | 4.43% | -4.06% | 103.45% | 30.86% | 4.67% |
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| Total Current Liabilities | 4.43% | -4.06% | 103.45% | 30.86% | 4.67% |
| Long-Term Debt | -- | -- | -- | 9.46% | 27.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.45% | 28.66% | -1.18% | 23.09% | 46.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.37% | 0.11% | -2.14% | 19.32% | 19.45% |
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| Common Stock & APIC | 21.91% | -1.28% | 6.44% | 4.74% | -3.72% |
| Retained Earnings | -10.79% | -3.28% | -4.89% | -10.57% | -2.58% |
| Treasury Stock & Other | 7.18% | 1.45% | 41.95% | 5.79% | -1.85% |
| Total Common Equity | 24.82% | -28.02% | 31.24% | -39.73% | -50.24% |
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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 | 24.82% | -28.02% | 31.24% | -39.73% | -50.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82% | -28.02% | 31.24% | -39.73% | -50.24% |
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