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 | -4.23% | -14.97% | -17.60% | -31.86% | 35.98% |
| Total Receivables | 11.32% | 0.60% | 9.80% | 8.46% | 12.64% |
| Inventory | 16.87% | 6.09% | 44.12% | 20.07% | 15.31% |
| Prepaid Expenses | -35.37% | -29.01% | -7.35% | 20.32% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18% | -5.91% | -0.88% | -0.50% | -5.99% |
| Total Current Assets | 14.18% | 2.97% | 31.05% | 9.98% | 14.21% |
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| Total Current Assets | 14.18% | 2.97% | 31.05% | 9.98% | 14.21% |
| Net Property, Plant & Equipment | 20.25% | 29.71% | 13.47% | -20.88% | -10.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.00% | 26.16% | 5.41% | -10.80% | 268.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | 14.29% | -2.07% | -8.09% | -6.18% |
| Total Assets | 12.35% | 11.64% | 19.45% | -3.88% | 0.58% |
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| Total Accounts Payable | 26.05% | -0.08% | 39.92% | 17.53% | 16.90% |
| Total Accrued Expenses | 37.72% | 362.47% | -65.70% | 2.91% | 14.21% |
| Short-term Debt | 452.05% | 59.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.03% | 18.25% | -6.78% | -18.13% | -11.77% |
| Total Finance Division Other Current Liabilities | 22.21% | 15.58% | -30.07% | 134.88% | 46.38% |
| Total Other Current Liabilities | 22.21% | 15.58% | -30.07% | 134.88% | 46.38% |
| Total Current Liabilities | 30.86% | 4.67% | 30.64% | 10.14% | 9.28% |
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| Total Current Liabilities | 30.86% | 4.67% | 30.64% | 10.14% | 9.28% |
| Long-Term Debt | 9.46% | 27.59% | 22.09% | -- | -- |
| Short-term Debt | 452.05% | 59.72% | -- | -- | -- |
| Capital Leases | 23.09% | 46.31% | 51.62% | -21.08% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.32% | 19.45% | 28.25% | 11.54% | 13.73% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.62% |
| Retained Earnings | -10.57% | -2.58% | -2.61% | -4.62% | -2.64% |
| Treasury Stock & Other | 5.79% | -1.85% | -8.52% | -5.51% | -0.27% |
| Total Common Equity | -39.73% | -50.24% | -80.80% | -2,554.71% | -105.53% |
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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 | -39.73% | -50.24% | -80.80% | -2,554.71% | -105.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.73% | -50.24% | -80.80% | -2,554.71% | -105.53% |
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