PESO — PesoRama Balance Sheet

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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	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.891	3.02	0.902	0.633	4.85
Net Total Receivables	0.729	0.042	0.284	0.414	0.603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.75	8.08	7.62	14	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.88	8	6.8	7.63	13.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.8	18.8	18.8	26.3	34.1
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	33.7
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	41.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.76	8.74	2.08	-8.97	-7.77
Total Liabilities & Shareholders' Equity	17.8	18.8	18.8	26.3	34.1
Total Common Shares Outstanding