PesoRama Inc.

PESO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$633CA$902CA$3,019CA$642
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$649CA$320CA$141-CA$74
InventoryCA$11,691CA$5,105CA$4,648CA$3,955
Other Curr. AssetsCA$1,002CA$1,295CA$276CA$6,237
Total Curr. AssetsCA$13,975CA$7,621CA$8,084CA$6,845
Property Plant & Equip (Net)CA$7,626CA$6,797CA$8,003CA$6,207
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$75CA$16CA$17CA$166
Long-Term InvestmentsCA$0CA$0CA$2,473CA$0
Tax AssetsCA$0CA$0-CA$2,473CA$0
Other NC AssetsCA$4,598CA$4,404CA$2,693CA$152
Total NC AssetsCA$12,298CA$11,217CA$10,713CA$6,525
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,274CA$18,838CA$18,797CA$13,370
Liabilities––––
PayablesCA$11,444CA$5,320CA$4,725CA$5,137
Short-Term DebtCA$1,749CA$2,030CA$1,687CA$1,053
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$5,137
Other Curr. Liab.CA$292CA$224CA$0CA$5,311
Total Curr. Liab.CA$13,485CA$7,574CA$6,412CA$3,975
LT DebtCA$21,754CA$9,187CA$3,649CA$9,767
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1,280
Total NC Liab.CA$21,754CA$9,187CA$3,649CA$3,041
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,062CA$4,452CA$5,336CA$4,802
Total LiabilitiesCA$35,239CA$16,761CA$10,061CA$7,015
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,594CA$36,582CA$36,002CA$17,448
Retained Earnings-CA$55,584-CA$45,458-CA$34,835-CA$11,822
AOCICA$1,223CA$10,953CA$1,224-CA$7
Other EquityCA$8,802CA$0CA$0CA$637
Total Equity-CA$8,965CA$2,077CA$8,736CA$6,355
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,274CA$18,838CA$18,797CA$13,370
Net DebtCA$22,870CA$10,316CA$2,316CA$10,177
PesoRama Inc. (PESO.V) Financial Statements & Key Stats | AlphaPilot