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PesoRama Inc (TSE:PESO)
TSXV:PESO
Holding TSE:PESO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.44M | C$ 5.74M | C$ 6.38M | C$ 5.21M | C$ 4.49M |
| Gross Profit | C$ 2.15M | C$ 1.94M | C$ 2.74M | C$ 1.78M | C$ 1.17M |
| EBIT | C$ -1.63M | C$ -1.61M | C$ 358.66K | C$ -2.38M | C$ -4.33M |
| EBITDA | C$ -766.39K | C$ -673.60K | C$ 1.32M | C$ -1.49M | C$ -3.40M |
| Net Income Common Stockholders | C$ -2.47M | C$ -2.47M | C$ -1.04M | C$ -2.72M | C$ -4.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.41M | C$ 1.40M | C$ 937.80K | C$ 2.37M | C$ 2.57M |
| Total Assets | C$ 18.80M | C$ 19.47M | C$ 18.84M | C$ 18.35M | C$ 18.69M |
| Total Debt | C$ 3.37M | C$ 4.18M | C$ 4.45M | C$ 4.73M | C$ 5.14M |
| Net Debt | C$ 1.96M | C$ 2.78M | C$ 3.51M | C$ 2.36M | C$ 2.57M |
| Total Liabilities | C$ 21.95M | C$ 19.58M | C$ 16.76M | C$ 15.43M | C$ 13.74M |
| Stockholders Equity | C$ -3.15M | C$ -118.06K | C$ 2.08M | C$ 2.92M | C$ 4.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.29M | C$ -631.18K | C$ -1.81M | C$ -2.15M | C$ 102.78K |
| Operating Cash Flow | C$ -1.28M | C$ -569.11K | C$ -1.43M | C$ -1.64M | C$ 167.24K |
| Investing Cash Flow | C$ -4.70K | C$ -62.08K | C$ -378.00K | C$ -512.41K | C$ -64.47K |
| Financing Cash Flow | C$ 911.38K | C$ 974.42K | C$ 677.11K | C$ 1.81M | C$ 462.67K |