PesoRama Inc's market cap is currently C$12.77M. The company's EPS TTM is C$-0.08; its P/E ratio is ―; PesoRama Inc is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 20.52M	C$ 14.53M	C$ 4.51M	C$ 1.70M	C$ 1.70M
Gross Profit	C$ 6.99M	C$ 4.85M	C$ 843.07K	C$ 539.42K	C$ 539.42K
Operating Income	C$ -8.43M	C$ 8.74M	C$ -6.21M	C$ -4.00M	C$ -4.00M
EBITDA	C$ -5.92M	C$ -7.79M	C$ -6.58M	C$ -5.46M	C$ -3.39M
Net Income	C$ -10.62M	C$ -11.94M	C$ -7.09M	C$ -3.78M	C$ -3.78M
Balance Sheet
Cash & Short-Term Investments	C$ 901.55K	C$ 3.02M	C$ 642.40K	C$ 6.73M	C$ 6.73M
Total Assets	C$ 18.84M	C$ 18.80M	C$ 13.37M	C$ 17.67M	C$ 17.67M
Total Debt	C$ 11.22M	C$ 5.34M	C$ 3.68M	C$ 2.75M	C$ 2.75M
Net Debt	C$ 10.32M	C$ 2.32M	C$ 3.04M	C$ -1.92M	C$ -1.92M
Total Liabilities	C$ 16.76M	C$ 10.06M	C$ 7.02M	C$ 4.27M	C$ 4.27M
Stockholders' Equity	C$ 2.08M	C$ 8.74M	C$ 6.35M	C$ 13.40M	C$ 13.40M
Cash Flow
Free Cash Flow	C$ -4.51M	C$ -8.65M	C$ -6.15M	C$ -9.47M	C$ -9.47M
Operating Cash Flow	C$ -3.34M	C$ -7.36M	C$ -4.63M	C$ -6.76M	C$ -6.76M
Investing Cash Flow	C$ -1.17M	C$ -1.28M	C$ 539.71K	C$ -4.71M	C$ -4.71M
Financing Cash Flow	C$ 2.34M	C$ 4.89M	C$ -520.68K	C$ 11.74M	C$ 11.74M

Currency in CAD

PesoRama Inc Earnings and Revenue History

Income Statement >

PesoRama Inc Debt to Assets

Balance Sheet >

PesoRama Inc Cash Flow

Cash Flow >

PesoRama Inc Forecast EPS vs Actual EPS

Earnings >

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