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 | -54.28% | -35.08% | -67.45% | -- | -30.75% |
| Total Receivables | 33.36% | 34.94% | 72.32% | -- | 231.81% |
| Inventory | 114.55% | 111.69% | 126.37% | -- | 48.20% |
| Prepaid Expenses | -48.85% | -19.48% | 72.75% | -- | 11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -12.75% | -3.49% | -- | -- |
| Total Current Assets | 69.45% | 69.50% | 56.19% | -- | 43.06% |
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| Total Current Assets | 69.45% | 69.50% | 56.19% | -- | 43.06% |
| Net Property, Plant & Equipment | 40.04% | 3.72% | -20.12% | -- | -21.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.28% | 337.29% | 144.91% | -- | 253.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | -3.49% | 31.98% | -- | 48.90% |
| Total Assets | 44.01% | 28.93% | 23.07% | -- | 14.09% |
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| Total Accounts Payable | 107.12% | 92.09% | 79.85% | -- | 40.76% |
| Total Accrued Expenses | 124.82% | 86.45% | 108.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -20.37% | -30.05% | -- | -1.35% |
| Total Finance Division Other Current Liabilities | 131.98% | 177.87% | -- | -- | -- |
| Total Other Current Liabilities | 131.98% | 177.87% | -- | -- | -- |
| Total Current Liabilities | 97.08% | 64.58% | 54.56% | -- | 32.22% |
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| Total Current Liabilities | 97.08% | 64.58% | 54.56% | -- | 32.22% |
| Long-Term Debt | -- | 138.30% | 177.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.50% | 64.66% | 4.76% | -- | -31.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.89% | 94.35% | 83.44% | -- | 98.62% |
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| Common Stock & APIC | -0.54% | -7.53% | -0.34% | -- | 0.29% |
| Retained Earnings | -21.76% | -13.03% | -17.06% | -- | -27.28% |
| Treasury Stock & Other | -10.25% | -15.40% | -8.76% | -- | 34.04% |
| Total Common Equity | -9,976.02% | -499.02% | -296.27% | -- | -101.64% |
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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 | -9,976.02% | -499.02% | -296.27% | -- | -101.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9,976.02% | -499.02% | -296.27% | -- | -101.64% |
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