PesoRama Inc.
PESO.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$21 | CA$15 | CA$5 |
| % Growth | 14.3% | 41.3% | 222.3% | – |
| Cost of Goods Sold | CA$15 | CA$14 | CA$10 | CA$4 |
| Gross Profit | CA$9 | CA$7 | CA$5 | CA$1 |
| % Margin | 37.5% | 34.1% | 33.4% | 18.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11 | CA$12 | CA$10 | CA$5 |
| SG&A Expenses | CA$11 | CA$12 | CA$10 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3 | -CA$13 | CA$0 | CA$0 |
| Operating Expenses | CA$14 | -CA$1 | CA$12 | CA$7 |
| Operating Income | -CA$5 | -CA$8 | CA$9 | -CA$6 |
| % Margin | -22.1% | -41.1% | 60.1% | -137.7% |
| Other Income/Exp. Net | -CA$5 | -CA$2 | -CA$3 | -CA$4 |
| Pre-Tax Income | -CA$10 | -CA$11 | -CA$12 | -CA$7 |
| Tax Expense | CA$0 | CA$0 | CA$1 | CA$0 |
| Net Income | -CA$10 | -CA$11 | -CA$12 | -CA$7 |
| % Margin | -43.2% | -51.8% | -82.2% | -157.3% |
| EPS | -0.11 | -0.11 | -0.16 | -0.15 |
| % Growth | 0% | 31.3% | -6.7% | – |
| EPS Diluted | -0.11 | -0.11 | -0.16 | -0.15 |
| Weighted Avg Shares Out | 96 | 93 | 73 | 49 |
| Weighted Avg Shares Out Dil | 96 | 93 | 73 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$2 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$3 | CA$4 | CA$3 | CA$3 |
| EBITDA | -CA$4 | -CA$6 | -CA$8 | -CA$7 |
| % Margin | -18.7% | -28.8% | -53.6% | -145.9% |