PesoRama Inc.
PESO.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$23,450 | CA$20,524 | CA$14,529 | CA$4,507 |
| % Growth | 14.3% | 41.3% | 222.3% | – |
| Cost of Goods Sold | CA$14,659 | CA$13,529 | CA$9,679 | CA$3,664 |
| Gross Profit | CA$8,791 | CA$6,995 | CA$4,850 | CA$843 |
| % Margin | 37.5% | 34.1% | 33.4% | 18.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$10,532 | CA$11,755 | CA$10,265 | CA$5,250 |
| SG&A Expenses | CA$10,671 | CA$11,797 | CA$10,299 | CA$5,421 |
| Sales & Mktg Exp. | CA$139 | CA$41 | CA$35 | CA$172 |
| Other Operating Expenses | CA$3,301 | -CA$13,233 | CA$100 | CA$13 |
| Operating Expenses | CA$13,972 | -CA$1,437 | CA$12,271 | CA$7,051 |
| Operating Income | -CA$5,181 | -CA$8,432 | CA$8,738 | -CA$6,207 |
| % Margin | -22.1% | -41.1% | 60.1% | -137.7% |
| Other Income/Exp. Net | -CA$4,944 | -CA$2,192 | -CA$3,202 | -CA$3,799 |
| Pre-Tax Income | -CA$10,126 | -CA$10,623 | -CA$11,940 | -CA$7,088 |
| Tax Expense | CA$0 | CA$0 | CA$832 | CA$359 |
| Net Income | -CA$10,126 | -CA$10,623 | -CA$11,940 | -CA$7,088 |
| % 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 | 95,850 | 93,029 | 73,094 | 48,788 |
| Weighted Avg Shares Out Dil | 95,850 | 93,029 | 73,094 | 48,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$3 | CA$1 |
| Interest Expense | CA$4,256 | CA$2,137 | CA$871 | CA$1,878 |
| Depreciation & Amortization | CA$3,293 | CA$3,621 | CA$3,279 | CA$2,619 |
| EBITDA | -CA$4,391 | -CA$5,916 | -CA$7,790 | -CA$6,576 |
| % Margin | -18.7% | -28.8% | -53.6% | -145.9% |