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 | 108.14% | 620.29% | -83.12% | 601.65% | -4.23% |
| Total Receivables | 19.31% | 9.18% | 4.49% | 22.41% | 11.32% |
| Inventory | 15.84% | -13.05% | -2.29% | -10.25% | 10.29% |
| Prepaid Expenses | 51.73% | 35.28% | -62.63% | 342.69% | -35.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.42% | -6.28% | -19.57% | 0.57% | 83.95% |
| Total Current Assets | 44.27% | 21.11% | -24.10% | 18.55% | 14.18% |
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| Total Current Assets | 44.27% | 21.11% | -24.10% | 18.55% | 14.18% |
| Net Property, Plant & Equipment | 24.33% | 30.45% | 21.03% | 1.71% | 20.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.48% | -1.51% | -16.93% | -1.09% | 25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01% | -6.37% | 5.82% | -2.34% | -6.52% |
| Total Assets | 32.55% | 20.50% | -7.28% | 10.21% | 12.35% |
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| Total Accounts Payable | 30.37% | 2.49% | -12.31% | -4.62% | 27.25% |
| Total Accrued Expenses | -70.02% | -27.23% | 192.30% | -55.42% | -28.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 6.84% | -0.97% | 1,022.94% | 13.03% |
| Total Finance Division Other Current Liabilities | 58.45% | -71.84% | 15.49% | 14.04% | 22.21% |
| Total Other Current Liabilities | 58.45% | -71.84% | 15.49% | 14.04% | 22.21% |
| Total Current Liabilities | 9.22% | 4.43% | -4.06% | 103.45% | 30.86% |
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| Total Current Liabilities | 9.22% | 4.43% | -4.06% | 103.45% | 30.86% |
| Long-Term Debt | -- | -- | -- | -- | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.30% | 28.45% | 28.66% | -1.18% | 23.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.96% | 8.37% | 0.11% | -2.14% | 19.32% |
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| Common Stock & APIC | 10.89% | 21.91% | -1.28% | 6.44% | 4.74% |
| Retained Earnings | -4.67% | -10.79% | -3.28% | -4.89% | -10.57% |
| Treasury Stock & Other | 28.06% | 7.18% | 1.45% | 41.95% | 5.79% |
| Total Common Equity | 78.34% | 24.82% | -28.02% | 31.24% | -39.73% |
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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 | 78.34% | 24.82% | -28.02% | 31.24% | -39.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.34% | 24.82% | -28.02% | 31.24% | -39.73% |
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