CA Stock MarketDetailed Quotes

PESO PesoRama Inc

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Jan 6 16:00 ET
9.59MMarket Cap-1.25P/E (TTM)

PesoRama Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-67.34%717.02K
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-70.14%901.55K
123.28%2.2M
12.21%2.47M
-64.04%1.79M
238.88%3.02M
238.88%3.02M
-Cash and cash equivalents
-67.34%717.02K
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-70.14%901.55K
123.28%2.2M
12.21%2.47M
-64.04%1.79M
238.88%3.02M
238.88%3.02M
Receivables
73.09%714.42K
111.97%698.16K
76.01%609.66K
74.13%552.9K
74.13%552.9K
-56.41%412.74K
-68.61%329.37K
-72.93%346.39K
-61.66%317.52K
-61.66%317.52K
-Taxes receivable
72.90%396.4K
87.65%357.9K
236.02%328.3K
577.56%283.71K
577.56%283.71K
-59.13%229.27K
-74.13%190.73K
-91.61%97.7K
-94.26%41.87K
-94.26%41.87K
-Other receivables
73.33%318.02K
145.43%340.26K
13.14%281.36K
-2.34%269.19K
-2.34%269.19K
-52.44%183.47K
-55.59%138.64K
117.53%248.69K
178.18%275.65K
178.18%275.65K
Inventory
126.21%10.18M
63.43%6.75M
48.32%5.91M
9.85%5.11M
9.85%5.11M
5.67%4.5M
6.80%4.13M
12.86%3.98M
83.87%4.65M
83.87%4.65M
Prepaid assets
151.24%431.8K
464.63%551.06K
220.85%140.68K
-63.50%36.25K
-63.50%36.25K
-27.36%171.86K
-78.78%97.6K
-74.51%43.85K
-42.52%99.31K
-42.52%99.31K
Current deferred assets
-3.17%1.03M
-14.67%1.03M
--1.03M
--1.03M
--1.03M
--1.06M
--1.2M
----
--0
--0
Total current assets
56.71%13.07M
20.15%9.88M
44.99%8.94M
-5.72%7.62M
-5.72%7.62M
29.78%8.34M
8.59%8.23M
-38.15%6.17M
-17.13%8.08M
-17.13%8.08M
Non current assets
Net PPE
-19.86%5.66M
-33.60%4.95M
-20.65%6.22M
-15.08%6.8M
-15.08%6.8M
-18.29%7.06M
-21.03%7.45M
-12.71%7.84M
1.59%8M
1.59%8M
-Gross PPE
3.41%19.4M
0.98%18.78M
16.06%20.38M
20.01%19.65M
20.01%19.65M
19.07%18.76M
25.55%18.6M
27.15%17.56M
35.90%16.37M
35.90%16.37M
-Accumulated depreciation
-17.46%-13.74M
-24.08%-13.83M
-45.64%-14.16M
-53.57%-12.85M
-53.57%-12.85M
-64.49%-11.7M
-107.22%-11.15M
-101.18%-9.73M
-100.75%-8.37M
-100.75%-8.37M
Non current accounts receivable
12.40%2.98M
1.75%2.78M
9.56%2.83M
10.83%2.74M
10.83%2.74M
--2.66M
--2.73M
--2.58M
--2.47M
--2.47M
Non current prepaid assets
0.43%271.23K
5.43%262.34K
21.58%283.68K
24.96%274.97K
24.96%274.97K
26.82%270.08K
31.20%248.83K
32.64%233.33K
46.03%220.04K
46.03%220.04K
Goodwill and other intangible assets
145.32%57.02K
65.82%53.56K
258.66%59.75K
-4.91%15.83K
-4.91%15.83K
49.34%23.24K
215.72%32.3K
234.63%16.66K
149.47%16.65K
149.47%16.65K
-Other intangible assets
145.32%57.02K
65.82%53.56K
258.66%59.75K
-4.91%15.83K
-4.91%15.83K
49.34%23.24K
215.72%32.3K
234.63%16.66K
149.47%16.65K
149.47%16.65K
Non current deferred assets
--618.08K
--876.56K
--1.14M
--1.39M
--1.39M
----
----
----
--0
--0
Total non current assets
-4.20%9.59M
-14.75%8.92M
-1.35%10.52M
4.70%11.22M
4.70%11.22M
12.84%10.01M
8.63%10.46M
16.45%10.67M
33.33%10.71M
33.33%10.71M
Total assets
23.48%22.66M
0.61%18.8M
15.63%19.47M
0.22%18.84M
0.22%18.84M
19.95%18.35M
8.61%18.69M
-12.01%16.83M
5.66%18.8M
5.66%18.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.95%1.54M
-23.41%1.56M
-0.02%1.84M
20.39%2.03M
20.39%2.03M
31.42%2.03M
49.40%2.04M
69.80%1.84M
60.17%1.69M
60.17%1.69M
-Current debt
--119.07K
--48.62K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-29.82%1.42M
-25.79%1.51M
-0.02%1.84M
20.39%2.03M
20.39%2.03M
31.42%2.03M
49.40%2.04M
69.80%1.84M
60.17%1.69M
60.17%1.69M
Payables
----
----
--6.66M
17.31%5.54M
17.31%5.54M
----
----
----
-54.77%4.73M
-54.77%4.73M
-accounts payable
----
----
--6.62M
16.65%5.51M
16.65%5.51M
----
----
----
-8.01%4.73M
-8.01%4.73M
-Other payable
----
----
--47.25K
--31.5K
--31.5K
----
----
----
----
----
Other current liabilities
--78.75K
--63K
----
----
----
----
----
----
----
----
Current liabilities
55.07%12.4M
12.99%9.41M
34.00%8.5M
18.12%7.57M
18.12%7.57M
10.09%8M
41.33%8.33M
22.14%6.35M
-44.25%6.41M
-44.25%6.41M
Non current liabilities
Long term debt and capital lease obligation
115.24%16M
131.86%12.54M
227.52%11.08M
151.76%9.19M
151.76%9.19M
89.06%7.43M
25.33%5.41M
-15.14%3.38M
-62.64%3.65M
-62.64%3.65M
-Long term debt
178.09%13.16M
362.48%10.69M
--8.74M
--6.77M
--6.77M
--4.73M
--2.31M
----
----
----
-Long term capital lease obligation
5.10%2.84M
-40.11%1.86M
-30.85%2.34M
-33.65%2.42M
-33.65%2.42M
-31.31%2.7M
-28.20%3.1M
-15.14%3.38M
-2.67%3.65M
-2.67%3.65M
Total non current liabilities
115.24%16M
131.86%12.54M
227.52%11.08M
151.76%9.19M
151.76%9.19M
89.06%7.43M
25.33%5.41M
-15.14%3.38M
-66.97%3.65M
-66.97%3.65M
Total liabilities
84.05%28.4M
59.79%21.95M
101.30%19.58M
66.59%16.76M
66.59%16.76M
37.82%15.43M
34.57%13.74M
5.95%9.73M
-55.38%10.06M
-55.38%10.06M
Shareholders'equity
Share capital
-0.01%36.59M
1.57%36.59M
1.64%36.59M
1.61%36.58M
1.61%36.58M
7.90%36.6M
6.24%36.03M
3.45%36M
105.63%36M
105.63%36M
-common stock
-0.01%36.59M
1.57%36.59M
1.64%36.59M
1.61%36.58M
1.61%36.58M
7.90%36.6M
6.24%36.03M
3.45%36M
105.63%36M
105.63%36M
Retained earnings
-17.45%-52.17M
-20.87%-50.4M
-29.00%-47.93M
-30.50%-45.46M
-30.50%-45.46M
-24.80%-44.42M
-30.02%-41.7M
-30.57%-37.16M
-52.15%-34.83M
-52.15%-34.83M
Gains losses not affecting retained earnings
-46.48%1.11M
-24.63%1.62M
34.10%2.29M
67.58%2.05M
67.58%2.05M
773.57%2.07M
9,173.77%2.16M
12,161.44%1.71M
770.05%1.22M
770.05%1.22M
Other equity interest
0.59%8.73M
6.68%9.03M
36.30%8.93M
40.31%8.9M
40.31%8.9M
56.61%8.68M
64.94%8.47M
82.41%6.55M
681.23%6.34M
681.23%6.34M
Total stockholders'equity
-296.92%-5.75M
-163.63%-3.15M
-101.66%-118.06K
-76.23%2.08M
-76.23%2.08M
-28.84%2.92M
-29.26%4.95M
-28.58%7.11M
283.63%8.74M
283.63%8.74M
Total equity
-296.92%-5.75M
-163.63%-3.15M
-101.66%-118.06K
-76.23%2.08M
-76.23%2.08M
-28.84%2.92M
-29.26%4.95M
-28.58%7.11M
283.63%8.74M
283.63%8.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -67.34%717.02K -65.07%862.56K -29.81%1.26M -70.14%901.55K -70.14%901.55K 123.28%2.2M 12.21%2.47M -64.04%1.79M 238.88%3.02M 238.88%3.02M
-Cash and cash equivalents -67.34%717.02K -65.07%862.56K -29.81%1.26M -70.14%901.55K -70.14%901.55K 123.28%2.2M 12.21%2.47M -64.04%1.79M 238.88%3.02M 238.88%3.02M
Receivables 73.09%714.42K 111.97%698.16K 76.01%609.66K 74.13%552.9K 74.13%552.9K -56.41%412.74K -68.61%329.37K -72.93%346.39K -61.66%317.52K -61.66%317.52K
-Taxes receivable 72.90%396.4K 87.65%357.9K 236.02%328.3K 577.56%283.71K 577.56%283.71K -59.13%229.27K -74.13%190.73K -91.61%97.7K -94.26%41.87K -94.26%41.87K
-Other receivables 73.33%318.02K 145.43%340.26K 13.14%281.36K -2.34%269.19K -2.34%269.19K -52.44%183.47K -55.59%138.64K 117.53%248.69K 178.18%275.65K 178.18%275.65K
Inventory 126.21%10.18M 63.43%6.75M 48.32%5.91M 9.85%5.11M 9.85%5.11M 5.67%4.5M 6.80%4.13M 12.86%3.98M 83.87%4.65M 83.87%4.65M
Prepaid assets 151.24%431.8K 464.63%551.06K 220.85%140.68K -63.50%36.25K -63.50%36.25K -27.36%171.86K -78.78%97.6K -74.51%43.85K -42.52%99.31K -42.52%99.31K
Current deferred assets -3.17%1.03M -14.67%1.03M --1.03M --1.03M --1.03M --1.06M --1.2M ---- --0 --0
Total current assets 56.71%13.07M 20.15%9.88M 44.99%8.94M -5.72%7.62M -5.72%7.62M 29.78%8.34M 8.59%8.23M -38.15%6.17M -17.13%8.08M -17.13%8.08M
Non current assets
Net PPE -19.86%5.66M -33.60%4.95M -20.65%6.22M -15.08%6.8M -15.08%6.8M -18.29%7.06M -21.03%7.45M -12.71%7.84M 1.59%8M 1.59%8M
-Gross PPE 3.41%19.4M 0.98%18.78M 16.06%20.38M 20.01%19.65M 20.01%19.65M 19.07%18.76M 25.55%18.6M 27.15%17.56M 35.90%16.37M 35.90%16.37M
-Accumulated depreciation -17.46%-13.74M -24.08%-13.83M -45.64%-14.16M -53.57%-12.85M -53.57%-12.85M -64.49%-11.7M -107.22%-11.15M -101.18%-9.73M -100.75%-8.37M -100.75%-8.37M
Non current accounts receivable 12.40%2.98M 1.75%2.78M 9.56%2.83M 10.83%2.74M 10.83%2.74M --2.66M --2.73M --2.58M --2.47M --2.47M
Non current prepaid assets 0.43%271.23K 5.43%262.34K 21.58%283.68K 24.96%274.97K 24.96%274.97K 26.82%270.08K 31.20%248.83K 32.64%233.33K 46.03%220.04K 46.03%220.04K
Goodwill and other intangible assets 145.32%57.02K 65.82%53.56K 258.66%59.75K -4.91%15.83K -4.91%15.83K 49.34%23.24K 215.72%32.3K 234.63%16.66K 149.47%16.65K 149.47%16.65K
-Other intangible assets 145.32%57.02K 65.82%53.56K 258.66%59.75K -4.91%15.83K -4.91%15.83K 49.34%23.24K 215.72%32.3K 234.63%16.66K 149.47%16.65K 149.47%16.65K
Non current deferred assets --618.08K --876.56K --1.14M --1.39M --1.39M ---- ---- ---- --0 --0
Total non current assets -4.20%9.59M -14.75%8.92M -1.35%10.52M 4.70%11.22M 4.70%11.22M 12.84%10.01M 8.63%10.46M 16.45%10.67M 33.33%10.71M 33.33%10.71M
Total assets 23.48%22.66M 0.61%18.8M 15.63%19.47M 0.22%18.84M 0.22%18.84M 19.95%18.35M 8.61%18.69M -12.01%16.83M 5.66%18.8M 5.66%18.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.95%1.54M -23.41%1.56M -0.02%1.84M 20.39%2.03M 20.39%2.03M 31.42%2.03M 49.40%2.04M 69.80%1.84M 60.17%1.69M 60.17%1.69M
-Current debt --119.07K --48.62K ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation -29.82%1.42M -25.79%1.51M -0.02%1.84M 20.39%2.03M 20.39%2.03M 31.42%2.03M 49.40%2.04M 69.80%1.84M 60.17%1.69M 60.17%1.69M
Payables ---- ---- --6.66M 17.31%5.54M 17.31%5.54M ---- ---- ---- -54.77%4.73M -54.77%4.73M
-accounts payable ---- ---- --6.62M 16.65%5.51M 16.65%5.51M ---- ---- ---- -8.01%4.73M -8.01%4.73M
-Other payable ---- ---- --47.25K --31.5K --31.5K ---- ---- ---- ---- ----
Other current liabilities --78.75K --63K ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 55.07%12.4M 12.99%9.41M 34.00%8.5M 18.12%7.57M 18.12%7.57M 10.09%8M 41.33%8.33M 22.14%6.35M -44.25%6.41M -44.25%6.41M
Non current liabilities
Long term debt and capital lease obligation 115.24%16M 131.86%12.54M 227.52%11.08M 151.76%9.19M 151.76%9.19M 89.06%7.43M 25.33%5.41M -15.14%3.38M -62.64%3.65M -62.64%3.65M
-Long term debt 178.09%13.16M 362.48%10.69M --8.74M --6.77M --6.77M --4.73M --2.31M ---- ---- ----
-Long term capital lease obligation 5.10%2.84M -40.11%1.86M -30.85%2.34M -33.65%2.42M -33.65%2.42M -31.31%2.7M -28.20%3.1M -15.14%3.38M -2.67%3.65M -2.67%3.65M
Total non current liabilities 115.24%16M 131.86%12.54M 227.52%11.08M 151.76%9.19M 151.76%9.19M 89.06%7.43M 25.33%5.41M -15.14%3.38M -66.97%3.65M -66.97%3.65M
Total liabilities 84.05%28.4M 59.79%21.95M 101.30%19.58M 66.59%16.76M 66.59%16.76M 37.82%15.43M 34.57%13.74M 5.95%9.73M -55.38%10.06M -55.38%10.06M
Shareholders'equity
Share capital -0.01%36.59M 1.57%36.59M 1.64%36.59M 1.61%36.58M 1.61%36.58M 7.90%36.6M 6.24%36.03M 3.45%36M 105.63%36M 105.63%36M
-common stock -0.01%36.59M 1.57%36.59M 1.64%36.59M 1.61%36.58M 1.61%36.58M 7.90%36.6M 6.24%36.03M 3.45%36M 105.63%36M 105.63%36M
Retained earnings -17.45%-52.17M -20.87%-50.4M -29.00%-47.93M -30.50%-45.46M -30.50%-45.46M -24.80%-44.42M -30.02%-41.7M -30.57%-37.16M -52.15%-34.83M -52.15%-34.83M
Gains losses not affecting retained earnings -46.48%1.11M -24.63%1.62M 34.10%2.29M 67.58%2.05M 67.58%2.05M 773.57%2.07M 9,173.77%2.16M 12,161.44%1.71M 770.05%1.22M 770.05%1.22M
Other equity interest 0.59%8.73M 6.68%9.03M 36.30%8.93M 40.31%8.9M 40.31%8.9M 56.61%8.68M 64.94%8.47M 82.41%6.55M 681.23%6.34M 681.23%6.34M
Total stockholders'equity -296.92%-5.75M -163.63%-3.15M -101.66%-118.06K -76.23%2.08M -76.23%2.08M -28.84%2.92M -29.26%4.95M -28.58%7.11M 283.63%8.74M 283.63%8.74M
Total equity -296.92%-5.75M -163.63%-3.15M -101.66%-118.06K -76.23%2.08M -76.23%2.08M -28.84%2.92M -29.26%4.95M -28.58%7.11M 283.63%8.74M 283.63%8.74M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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