PesoRama Inc.
PESO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$6,700 | CA$6,098 | CA$5,534 | CA$6,848 |
| % Growth | 9.9% | 10.2% | -19.2% | – |
| Cost of Goods Sold | CA$4,977 | CA$3,875 | CA$3,592 | CA$4,418 |
| Gross Profit | CA$1,723 | CA$2,223 | CA$1,942 | CA$2,430 |
| % Margin | 25.7% | 36.5% | 35.1% | 35.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$2,769 | CA$2,546 | CA$2,855 |
| SG&A Expenses | CA$3,218 | CA$2,814 | CA$2,572 | CA$2,930 |
| Sales & Mktg Exp. | CA$0 | CA$44 | CA$26 | CA$74 |
| Other Operating Expenses | -CA$0 | CA$796 | CA$744 | CA$717 |
| Operating Expenses | CA$3,218 | CA$3,610 | CA$3,317 | CA$3,646 |
| Operating Income | -CA$1,495 | -CA$1,387 | -CA$1,375 | -CA$1,216 |
| % Margin | -22.3% | -22.7% | -24.8% | -17.8% |
| Other Income/Exp. Net | -CA$1,326 | -CA$1,576 | -CA$1,720 | -CA$2,194 |
| Pre-Tax Income | -CA$2,821 | -CA$2,963 | -CA$3,095 | -CA$3,411 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,821 | -CA$2,963 | -CA$3,095 | -CA$3,411 |
| % Margin | -42.1% | -48.6% | -55.9% | -49.8% |
| EPS | -0.02 | -0.028 | -0.034 | -0.036 |
| % Growth | 28.1% | 18% | 5.8% | – |
| EPS Diluted | -0.02 | -0.028 | -0.034 | -0.036 |
| Weighted Avg Shares Out | 141,279 | 105,811 | 91,191 | 94,748 |
| Weighted Avg Shares Out Dil | 141,279 | 106,704 | 91,191 | 94,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,421 | CA$1,606 | CA$1,727 | CA$1,561 |
| Depreciation & Amortization | CA$841 | CA$293 | CA$744 | CA$716 |
| EBITDA | -CA$560 | -CA$1,093 | -CA$967 | -CA$1,784 |
| % Margin | -8.4% | -17.9% | -17.5% | -26.1% |