PesoRama Inc.

PESO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0-CA$0
InventoryCA$12CA$5CA$5CA$4
Other Curr. AssetsCA$1CA$1CA$0CA$6
Total Curr. AssetsCA$14CA$8CA$8CA$7
Property Plant & Equip (Net)CA$8CA$7CA$8CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$0
Tax AssetsCA$0CA$0-CA$2CA$0
Other NC AssetsCA$5CA$4CA$3CA$0
Total NC AssetsCA$12CA$11CA$11CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$19CA$19CA$13
Liabilities––––
PayablesCA$11CA$5CA$5CA$5
Short-Term DebtCA$2CA$2CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$5
Other Curr. Liab.CA$0CA$0CA$0CA$5
Total Curr. Liab.CA$13CA$8CA$6CA$4
LT DebtCA$22CA$9CA$4CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$22CA$9CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$4CA$5CA$5
Total LiabilitiesCA$35CA$17CA$10CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37CA$37CA$36CA$17
Retained Earnings-CA$56-CA$45-CA$35-CA$12
AOCICA$1CA$11CA$1-CA$0
Other EquityCA$9CA$0CA$0CA$1
Total Equity-CA$9CA$2CA$9CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$19CA$19CA$13
Net DebtCA$23CA$10CA$2CA$10