PESO — PesoRama Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.25m
- CA$33.96m
- CA$20.52m
- 27
- 60
- 64
- 49
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.891 | 3.02 | 0.902 |
| Net Total Receivables | 0.729 | 0.042 | 0.284 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9.75 | 8.08 | 7.62 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.88 | 8 | 6.8 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 17.8 | 18.8 | 18.8 |
| Payable / Accrued | |||
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 22.5 | 10.1 | 16.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -4.76 | 8.74 | 2.08 |
| Total Liabilities & Shareholders' Equity | 17.8 | 18.8 | 18.8 |
| Total Common Shares Outstanding |