Production (Stage)
PesoRama Inc.
PESO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.00K | 437.50K | 514.50K | 624.40K | 916.40K |
| Total Receivables | 318.60K | 286.20K | 284.50K | 259.10K | 238.90K |
| Inventory | 9.44M | 8.08M | 7.61M | 5.28M | 4.40M |
| Prepaid Expenses | 104.70K | 162.00K | 228.20K | 246.30K | 204.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.10K | 692.40K | 735.90K | 742.40K | 746.10K |
| Total Current Assets | 11.02M | 9.66M | 9.38M | 7.16M | 6.51M |
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| Total Current Assets | 11.02M | 9.66M | 9.38M | 7.16M | 6.51M |
| Net Property, Plant & Equipment | 6.34M | 5.27M | 4.06M | 3.58M | 4.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.50K | 51.60K | 40.90K | 38.80K | 43.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 3.18M | 2.78M | 2.84M | 3.09M |
| Total Assets | 20.40M | 18.15M | 16.26M | 13.61M | 14.16M |
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| Total Accounts Payable | 9.68M | 7.68M | 7.69M | 5.50M | 4.68M |
| Total Accrued Expenses | 308.90K | 224.30K | 48.50K | 141.40K | 137.40K |
| Short-term Debt | 753.00K | 136.40K | 85.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.21M | 1.02M | 1.10M | 1.34M |
| Total Finance Division Other Current Liabilities | 79.80K | 65.30K | 56.50K | 80.80K | 34.40K |
| Total Other Current Liabilities | 79.80K | 65.30K | 56.50K | 80.80K | 34.40K |
| Total Current Liabilities | 12.19M | 9.32M | 8.90M | 6.81M | 6.19M |
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| Total Current Liabilities | 12.19M | 9.32M | 8.90M | 6.81M | 6.19M |
| Long-Term Debt | 13.19M | 12.05M | 9.44M | 7.74M | -- |
| Short-term Debt | 753.00K | 136.40K | 85.40K | -- | -- |
| Capital Leases | 3.67M | 2.98M | 2.04M | 1.34M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 6.36M |
| Total Liabilities | 29.05M | 24.35M | 20.38M | 15.89M | 14.25M |
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| Common Stock & APIC | 26.48M | 25.28M | 26.26M | 26.49M | 26.63M |
| Retained Earnings | -42.47M | -38.40M | -37.44M | -36.49M | -34.88M |
| Treasury Stock & Other | 7.33M | 6.93M | 7.06M | 7.71M | 8.16M |
| Total Common Equity | -8.66M | -6.19M | -4.12M | -2.28M | -85.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.66M | -6.19M | -4.12M | -2.28M | -85.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66M | -6.19M | -4.12M | -2.28M | -85.90K |
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