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 | -67.45% | -- | -30.75% | -70.23% | 119.22% |
| Total Receivables | 72.32% | -- | 231.81% | 575.48% | -59.87% |
| Inventory | 126.37% | -- | 48.20% | 7.98% | 2.04% |
| Prepaid Expenses | 72.75% | -- | 11.61% | -2.66% | -53.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.49% | -- | -- | -- | -- |
| Total Current Assets | 56.19% | -- | 43.06% | -6.02% | 27.43% |
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| Total Current Assets | 56.19% | -- | 43.06% | -6.02% | 27.43% |
| Net Property, Plant & Equipment | -20.12% | -- | -21.71% | -15.34% | -19.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.91% | -- | 253.66% | -5.60% | 46.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.98% | -- | 48.90% | 63.01% | 1,248.34% |
| Total Assets | 23.07% | -- | 14.09% | -0.10% | 17.78% |
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| Total Accounts Payable | 79.85% | -- | 40.76% | 12.22% | 1.89% |
| Total Accrued Expenses | 108.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.05% | -- | -1.35% | 20.01% | 29.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.56% | -- | 32.22% | 17.75% | 8.09% |
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| Total Current Liabilities | 54.56% | -- | 32.22% | 17.75% | 8.09% |
| Long-Term Debt | 177.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76% | -- | -31.77% | -33.85% | -32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.44% | -- | 98.62% | 66.07% | 35.32% |
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| Common Stock & APIC | -0.34% | -- | 0.29% | 1.29% | 5.94% |
| Retained Earnings | -17.06% | -- | -27.28% | -30.09% | -22.54% |
| Treasury Stock & Other | -8.76% | -- | 34.04% | 44.26% | 82.58% |
| Total Common Equity | -296.27% | -- | -101.64% | -76.30% | -30.12% |
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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 | -296.27% | -- | -101.64% | -76.30% | -30.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.27% | -- | -101.64% | -76.30% | -30.12% |
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