PesoRama Inc. (PESO.V)

CAD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 18.83 Million 18.79 Million 13.37 Million 17.66 Million 17.66 Million 518.64 Thousand
Total Current Assets 7.62 Million 8.08 Million 6.84 Million 12.13 Million 12.13 Million 518.64 Thousand
Cash And Short Term Investments 901.55 Thousand 3.01 Million 642.4 Thousand 6.72 Million 6.72 Million 518.64 Thousand
Cash and Cash Equivalents 901.55 Thousand 3.01 Million 642.4 Thousand 4.67 Million 4.67 Million 518.64 Thousand
Short Term Investments - - - 2.05 Million 2.05 Million -
Net Receivables 552.9 Thousand 317.51 Thousand 1.88 Million 1.52 Million 1.52 Million -
Inventory 5.1 Million 4.64 Million 3.95 Million 3.72 Million 3.72 Million -
Other Current Assets 1.06 Million 99.31 Thousand 360.91 Thousand 161.78 Thousand 161.78 Thousand -
Total Non-Current Assets 11.21 Million 10.71 Million 6.52 Million 5.53 Million 5.53 Million -
Net PPE 6.79 Million 8 Million 6.2 Million 5.36 Million 5.36 Million -
Good Will And Intangible Assets 15.83 Thousand 16.64 Thousand 166.32 Thousand 72.59 Thousand 72.59 Thousand -
Good Will - - - - - -
Intangible Assets 15.83 Thousand 16.64 Thousand 166.32 Thousand 72.59 Thousand 72.59 Thousand -
Long-Term Investments 2.74 Million 2.47 Million - - - -
Tax Assets -2.74 Million -2.47 Million - - - -
Other Non Current Assets 4.4 Million 2.69 Million 152.38 Thousand 95.97 Thousand 95.97 Thousand -
Other Assets - - - - - -
Total Liabilities 16.76 Million 10.06 Million 7.01 Million 4.26 Million 4.26 Million 10.13 Thousand
Total Current Liabilities 7.57 Million 6.41 Million 3.97 Million 1.76 Million 1.76 Million 10.13 Thousand
Account Payables 5.51 Million 4.72 Million 5.13 Million - - -
Tax Payables - - - - - -
Short Term Debt 2.03 Million 1.68 Million 640.87 Thousand 251.31 Thousand 251.31 Thousand -
Deferred Revenue - - -5.13 Million - - -
Other Current Liabilities 31.5 Thousand - 3.33 Million 1.51 Million 1.51 Million 10.13 Thousand
Total Non Current Liabilities 9.18 Million 3.64 Million 3.04 Million 2.5 Million 2.5 Million -
Long-Term Debt 9.18 Million 3.64 Million 3.04 Million 2.5 Million 2.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.07 Million 8.73 Million 6.35 Million 13.4 Million 13.4 Million 508.51 Thousand
Stock Holders Equity 2.07 Million 8.73 Million 6.35 Million 13.4 Million 13.4 Million 508.51 Thousand
Common Stock 36.58 Million 36 Million 17.44 Million 17.23 Million 17.23 Million 651.35 Thousand
Retained Earnings -45.45 Million -34.83 Million -11.82 Million -4.74 Million -4.74 Million -244.2 Thousand
Accumulated other comprehensive income 2.05 Million 1.22 Million -7382.00 -32.12 Thousand -32.12 Thousand -
Common Stock Equity 2.07 Million 8.73 Million 6.35 Million 13.4 Million 13.4 Million 508.51 Thousand
Capital Lease Obligation 4.45 Million 5.33 Million 3.68 Million 2.75 Million 2.75 Million -
Total Investments 2.74 Million 2.47 Million - 2.05 Million 2.05 Million -
Total Debt 11.21 Million 5.33 Million 3.68 Million 2.75 Million 2.75 Million -
Net Debt 10.31 Million 2.31 Million 3.03 Million -1.92 Million -1.92 Million -518.64 Thousand

Balance Sheet Charts