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PesoRama Inc (TSE:PESO)
TSXV:PESO
PesoRama Inc (PESO) Financial Statements
3 Followers
PesoRama Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.38M | $ 5.21M | $ 4.49M | $ 4.45M | $ 5.15M |
| Gross Profit | $ 2.74M | $ 1.78M | $ 1.40M | $ 1.32M | $ 2.62M |
| EBIT | $ 358.66K | $ -2.34M | $ -2.50M | $ -2.09M | $ 4.80M |
| EBITDA | $ 1.32M | $ -1.45M | $ -1.58M | $ -1.25M | $ 5.70M |
| Net Income Common Stockholders | $ -1.04M | $ -2.72M | $ -4.54M | $ -2.32M | $ 4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 937.80K | $ 2.37M | $ 2.57M | $ 1.84M | $ 3.12M |
| Total Assets | $ 18.84M | $ 18.35M | $ 18.69M | $ 16.83M | $ 18.80M |
| Total Debt | $ 4.45M | $ 4.73M | $ 5.14M | $ 5.22M | $ 5.34M |
| Net Debt | $ 3.51M | $ 2.36M | $ 2.57M | $ 3.39M | $ 2.22M |
| Total Liabilities | $ 16.76M | $ 15.43M | $ 13.74M | $ 9.73M | $ 10.06M |
| Stockholders Equity | $ 2.08M | $ 2.92M | $ 4.95M | $ 7.11M | $ 8.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.81M | $ -2.15M | $ 102.78K | $ -656.35K | $ -519.13K |
| Operating Cash Flow | $ -1.43M | $ -1.64M | $ 167.24K | $ -439.18K | $ -539.31K |
| Investing Cash Flow | $ -378.00K | $ -512.41K | $ -64.47K | $ -217.17K | $ 20.18K |
| Financing Cash Flow | $ 677.11K | $ 1.81M | $ 462.67K | $ -606.35K | $ 2.00M |
PesoRama Inc Forecast EPS vs Actual EPS
Currently, no data available
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