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PesoRama Inc (TSE:PESO)
:PESO
| Apr 25 | Apr 24 | Apr 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.45M | C$ 20.52M | C$ 14.53M | C$ 4.51M | C$ 1.70M |
| Gross Profit | C$ 8.79M | C$ 6.99M | C$ 4.85M | C$ 843.07K | C$ 539.42K |
| Operating Income | C$ -5.18M | C$ -8.43M | C$ 8.74M | C$ -6.21M | C$ -4.00M |
| EBITDA | C$ -4.39M | C$ -5.92M | C$ -7.79M | C$ -6.58M | C$ -5.46M |
| Net Income | C$ -10.13M | C$ -10.62M | C$ -11.94M | C$ -7.09M | C$ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 633.23K | C$ 901.55K | C$ 3.02M | C$ 642.40K | C$ 6.73M |
| Total Assets | C$ 26.27M | C$ 18.84M | C$ 18.80M | C$ 13.37M | C$ 17.67M |
| Total Debt | C$ 23.50M | C$ 11.22M | C$ 5.34M | C$ 3.68M | C$ 2.75M |
| Net Debt | C$ 22.87M | C$ 10.32M | C$ 2.32M | C$ 3.04M | C$ -1.92M |
| Total Liabilities | C$ 35.24M | C$ 16.76M | C$ 10.06M | C$ 7.02M | C$ 4.27M |
| Stockholders' Equity | C$ -8.97M | C$ 2.08M | C$ 8.74M | C$ 6.35M | C$ 13.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.53M | C$ -4.51M | C$ -8.65M | C$ -6.15M | C$ -9.47M |
| Operating Cash Flow | C$ -5.78M | C$ -3.34M | C$ -7.36M | C$ -4.63M | C$ -6.76M |
| Investing Cash Flow | C$ -756.27K | C$ -1.17M | C$ -1.28M | C$ 539.71K | C$ -4.71M |
| Financing Cash Flow | C$ 6.11M | C$ 2.34M | C$ 4.89M | C$ -520.68K | C$ 11.74M |