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 | 717.26% | -3.52% | 370.84% | -54.28% | -35.08% |
| Total Receivables | 55.45% | 43.23% | 50.52% | 33.36% | 34.94% |
| Inventory | -15.90% | 2.60% | 51.34% | 114.55% | 111.69% |
| Prepaid Expenses | 44.63% | -24.10% | 88.19% | -48.85% | -19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.44% | 39.99% | 72.54% | -0.54% | -12.75% |
| Total Current Assets | 24.42% | 5.79% | 82.66% | 69.45% | 69.50% |
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| Total Current Assets | 24.42% | 5.79% | 82.66% | 69.45% | 69.50% |
| Net Property, Plant & Equipment | 93.11% | 92.01% | 80.02% | 40.04% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.16% | 29.58% | 64.43% | 48.28% | 337.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.54% | 10.41% | 2.18% | -3.84% | -3.49% |
| Total Assets | 38.35% | 28.18% | 65.13% | 44.01% | 28.93% |
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| Total Accounts Payable | 9.07% | 5.34% | 68.08% | 107.12% | 90.29% |
| Total Accrued Expenses | -32.31% | 200.60% | -2.62% | 124.82% | 259.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,242.85% | 1,386.29% | 1,299.20% | 2.02% | -20.37% |
| Total Finance Division Other Current Liabilities | -54.67% | 86.02% | 12.62% | 131.98% | 177.87% |
| Total Other Current Liabilities | -54.67% | 86.02% | 12.62% | 131.98% | 177.87% |
| Total Current Liabilities | 166.74% | 167.34% | 264.05% | 97.08% | 64.58% |
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| Total Current Liabilities | 166.74% | 167.34% | 264.05% | 97.08% | 64.58% |
| Long-Term Debt | -- | -- | -- | -- | 138.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.02% | 128.97% | 169.84% | 115.50% | 64.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.68% | 39.63% | 78.88% | 103.89% | 94.35% |
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| Common Stock & APIC | 34.18% | 5.97% | 6.40% | -0.54% | -7.53% |
| Retained Earnings | -32.70% | -22.86% | -22.07% | -21.76% | -13.03% |
| Treasury Stock & Other | 63.29% | 49.54% | 34.83% | -10.25% | -15.40% |
| Total Common Equity | 7.52% | -84.80% | -160.98% | -9,976.02% | -499.02% |
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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 | 7.52% | -84.80% | -160.98% | -9,976.02% | -499.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | -84.80% | -160.98% | -9,976.02% | -499.02% |
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