PesoRama Inc.
PESO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.84% | -54.28% | -35.08% | -67.45% | -- |
| Total Receivables | 50.52% | 33.36% | 34.94% | 72.32% | -- |
| Inventory | 51.34% | 114.55% | 111.69% | 126.37% | -- |
| Prepaid Expenses | 88.19% | -48.85% | -19.48% | 72.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.54% | -0.54% | -12.75% | -3.49% | -- |
| Total Current Assets | 82.66% | 69.45% | 69.50% | 56.19% | -- |
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| Total Current Assets | 82.66% | 69.45% | 69.50% | 56.19% | -- |
| Net Property, Plant & Equipment | 80.02% | 40.04% | 3.72% | -20.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.43% | 48.28% | 337.29% | 144.91% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | -3.84% | -3.49% | 31.98% | -- |
| Total Assets | 65.13% | 44.01% | 28.93% | 23.07% | -- |
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| Total Accounts Payable | 68.08% | 107.12% | 92.09% | 79.85% | -- |
| Total Accrued Expenses | -2.62% | 124.82% | 86.45% | 108.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,299.20% | 2.02% | -20.37% | -30.05% | -- |
| Total Finance Division Other Current Liabilities | 12.62% | 131.98% | 177.87% | -- | -- |
| Total Other Current Liabilities | 12.62% | 131.98% | 177.87% | -- | -- |
| Total Current Liabilities | 264.05% | 97.08% | 64.58% | 54.56% | -- |
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| Total Current Liabilities | 264.05% | 97.08% | 64.58% | 54.56% | -- |
| Long-Term Debt | -- | -- | 138.30% | 177.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.84% | 115.50% | 64.66% | 4.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.88% | 103.89% | 94.35% | 83.44% | -- |
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| Common Stock & APIC | 6.40% | -0.54% | -7.53% | -0.34% | -- |
| Retained Earnings | -22.07% | -21.76% | -13.03% | -17.06% | -- |
| Treasury Stock & Other | 34.83% | -10.25% | -15.40% | -8.76% | -- |
| Total Common Equity | -160.98% | -9,976.02% | -499.02% | -296.27% | -- |
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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 | -160.98% | -9,976.02% | -499.02% | -296.27% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.98% | -9,976.02% | -499.02% | -296.27% | -- |
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