PESO — PesoRama Balance Sheet
0.000.00%
Last trade - 00:00- CA$36.71m
- CA$58.89m
- CA$23.45m
- 22
- 52
- 70
- 45
Annual balance sheet for PesoRama, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.891 | 3.02 | 0.902 | 0.633 |
| Net Total Receivables | 0.729 | 0.042 | 0.284 | 0.414 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9.75 | 8.08 | 7.62 | 14 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7.88 | 8 | 6.8 | 7.63 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 17.8 | 18.8 | 18.8 | 26.3 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.5 | 6.41 | 7.57 | 13.5 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 22.5 | 10.1 | 16.8 | 35.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -4.76 | 8.74 | 2.08 | -8.97 |
| Total Liabilities & Shareholders' Equity | 17.8 | 18.8 | 18.8 | 26.3 |
| Total Common Shares Outstanding |