PesoRama Inc.

PESO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$1CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$11CA$11CA$12CA$12
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$13CA$18CA$15CA$14
Property Plant & Equip (Net)CA$11CA$9CA$9CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$4CA$4CA$5
Total NC AssetsCA$16CA$13CA$13CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$31CA$28CA$26
Liabilities––––
PayablesCA$11CA$13CA$14CA$11
Short-Term DebtCA$21CA$19CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$33CA$34CA$17CA$13
LT DebtCA$0CA$0CA$18CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$5CA$23CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$7CA$7CA$6
Total LiabilitiesCA$40CA$39CA$40CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$39CA$37CA$37
Retained Earnings-CA$64-CA$62-CA$59-CA$56
AOCICA$15CA$14CA$1CA$1
Other EquityCA$0CA$0CA$9CA$9
Total Equity-CA$11-CA$8-CA$12-CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$31CA$28CA$26
Net DebtCA$21CA$15CA$18CA$17
PesoRama Inc. (PESO.V) Financial Statements & Key Stats | AlphaPilot