PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.60% | -31.86% | 35.98% | -57.36% | -- |
| Total Receivables | 9.80% | 8.46% | 12.64% | 28.47% | -- |
| Inventory | 44.12% | 20.07% | 14.50% | 14.26% | -- |
| Prepaid Expenses | -7.35% | 20.32% | 1.74% | 52.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -0.50% | -2.66% | 0.52% | -- |
| Total Current Assets | 31.05% | 9.98% | 14.21% | -5.12% | -- |
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| Total Current Assets | 31.05% | 9.98% | 14.21% | -5.12% | -- |
| Net Property, Plant & Equipment | 13.47% | -20.88% | -10.94% | -0.10% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.41% | -10.80% | 268.64% | -29.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -8.09% | -6.18% | 56.30% | -- |
| Total Assets | 19.45% | -3.88% | 0.58% | 6.57% | -- |
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| Total Accounts Payable | 39.92% | 17.53% | 17.60% | -6.99% | -- |
| Total Accrued Expenses | -65.70% | 2.91% | -4.45% | 517.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | -18.13% | -11.77% | 3.87% | -- |
| Total Finance Division Other Current Liabilities | -30.07% | 134.88% | 46.38% | -- | -- |
| Total Other Current Liabilities | -30.07% | 134.88% | 46.38% | -- | -- |
| Total Current Liabilities | 30.64% | 10.14% | 9.28% | -1.71% | -- |
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| Total Current Liabilities | 30.64% | 10.14% | 9.28% | -1.71% | -- |
| Long-Term Debt | 22.09% | -- | -- | 48.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.62% | -21.08% | -5.95% | -6.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.25% | 11.54% | 13.73% | 12.75% | -- |
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| Common Stock & APIC | -0.87% | -0.50% | -2.62% | 3.77% | -- |
| Retained Earnings | -2.61% | -4.62% | -2.64% | -6.23% | -- |
| Treasury Stock & Other | -8.52% | -5.51% | -0.27% | 5.85% | -- |
| Total Common Equity | -80.80% | -2,554.71% | -105.53% | -26.10% | -- |
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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 | -80.80% | -2,554.71% | -105.53% | -26.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.80% | -2,554.71% | -105.53% | -26.10% | -- |
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