CA Stock MarketDetailed Quotes

PESO PesoRama Inc

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  • 0.185
  • +0.010+5.71%
15min DelayMarket Closed Jul 18 16:00 ET
17.73MMarket Cap-1681P/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
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
51.00%983.17K
--2.2M
-Cash and cash equivalents
-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
51.00%983.17K
--2.2M
-Other receivables
--47.25K
--31.5K
--31.5K
----
----
----
----
----
----
----
Current deferred assets
--1.03M
--1.03M
--1.03M
--1.06M
--1.2M
----
--0
--0
----
----
Total current assets
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
-11.64%6.42M
--7.58M
Non current assets
-Accumulated depreciation
-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
-107.53%-7.11M
---5.38M
-Long term equity investment
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
-55.67%3.93M
--4.32M
-Goodwill
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
-82.36%15.56K
--10.23K
-Other intangible assets
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
594.48%5.54M
--5.13M
Regulatory assets
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
-64.42%946.8K
--1.05M
Non current deferred assets
9.56%2.83M
10.83%2.74M
10.83%2.74M
--2.66M
--2.73M
--2.58M
--2.47M
--2.47M
----
----
Total assets
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
-78.73%561K
--737.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
51.97%1.54M
--1.37M
-Current capital lease obligation
-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
51.97%1.54M
--1.37M
-accounts payable
--6.62M
16.65%5.51M
16.65%5.51M
----
----
----
-8.01%4.73M
-8.01%4.73M
--5.72M
--4.53M
-Total tax payable
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
-60.05%3.93M
--4.32M
Current liabilities
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
22.41%7.27M
--5.89M
Non current liabilities
-Long term debt
-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
-2.71%3.93M
--4.32M
Non current accrued expenses
-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
0.08%8.64M
--9.43M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
--8.74M
--6.77M
--6.77M
--4.73M
--2.31M
----
----
----
----
----
Total non current liabilities
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
-29.03%11.2M
--10.21M
Shareholders'equity
Share capital
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
93.73%33.92M
--33.91M
-common stock
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
93.73%33.92M
--33.91M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
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
194.84%236.43K
--23.24K
Total equity
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
-5.24%15.3M
--17.21M
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.81%1.26M-70.14%901.55K-70.14%901.55K123.28%2.2M12.21%2.47M-64.04%1.79M238.88%3.02M238.88%3.02M51.00%983.17K--2.2M
-Cash and cash equivalents -29.81%1.26M-70.14%901.55K-70.14%901.55K123.28%2.2M12.21%2.47M-64.04%1.79M238.88%3.02M238.88%3.02M51.00%983.17K--2.2M
-Other receivables --47.25K--31.5K--31.5K----------------------------
Current deferred assets --1.03M--1.03M--1.03M--1.06M--1.2M------0--0--------
Total current assets 44.99%8.94M-5.72%7.62M-5.72%7.62M29.78%8.34M8.59%8.23M-38.15%6.17M-17.13%8.08M-17.13%8.08M-11.64%6.42M--7.58M
Non current assets
-Accumulated depreciation -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-107.53%-7.11M---5.38M
-Long term equity investment 227.52%11.08M151.76%9.19M151.76%9.19M89.06%7.43M25.33%5.41M-15.14%3.38M-62.64%3.65M-62.64%3.65M-55.67%3.93M--4.32M
-Goodwill 258.66%59.75K-4.91%15.83K-4.91%15.83K49.34%23.24K215.72%32.3K234.63%16.66K149.47%16.65K149.47%16.65K-82.36%15.56K--10.23K
-Other intangible assets 36.30%8.93M40.31%8.9M40.31%8.9M56.61%8.68M64.94%8.47M82.41%6.55M681.23%6.34M681.23%6.34M594.48%5.54M--5.13M
Regulatory assets 76.01%609.66K74.13%552.9K74.13%552.9K-56.41%412.74K-68.61%329.37K-72.93%346.39K-61.66%317.52K-61.66%317.52K-64.42%946.8K--1.05M
Non current deferred assets 9.56%2.83M10.83%2.74M10.83%2.74M--2.66M--2.73M--2.58M--2.47M--2.47M--------
Total assets 236.02%328.3K577.56%283.71K577.56%283.71K-59.13%229.27K-74.13%190.73K-91.61%97.7K-94.26%41.87K-94.26%41.87K-78.73%561K--737.26K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.02%1.84M20.39%2.03M20.39%2.03M31.42%2.03M49.40%2.04M69.80%1.84M60.17%1.69M60.17%1.69M51.97%1.54M--1.37M
-Current capital lease obligation -0.02%1.84M20.39%2.03M20.39%2.03M31.42%2.03M49.40%2.04M69.80%1.84M60.17%1.69M60.17%1.69M51.97%1.54M--1.37M
-accounts payable --6.62M16.65%5.51M16.65%5.51M-------------8.01%4.73M-8.01%4.73M--5.72M--4.53M
-Total tax payable 227.52%11.08M151.76%9.19M151.76%9.19M89.06%7.43M25.33%5.41M-15.14%3.38M-66.97%3.65M-66.97%3.65M-60.05%3.93M--4.32M
Current liabilities 34.00%8.5M18.12%7.57M18.12%7.57M10.09%8M41.33%8.33M22.14%6.35M-44.25%6.41M-44.25%6.41M22.41%7.27M--5.89M
Non current liabilities
-Long term debt -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-2.71%3.93M--4.32M
Non current accrued expenses -20.65%6.22M-15.08%6.8M-15.08%6.8M-18.29%7.06M-21.03%7.45M-12.71%7.84M1.59%8M1.59%8M0.08%8.64M--9.43M
Derivative product liabilities ----------------------------------0--0
Long term provisions --8.74M--6.77M--6.77M--4.73M--2.31M--------------------
Total non current liabilities 101.30%19.58M66.59%16.76M66.59%16.76M37.82%15.43M34.57%13.74M5.95%9.73M-55.38%10.06M-55.38%10.06M-29.03%11.2M--10.21M
Shareholders'equity
Share capital 1.64%36.59M1.61%36.58M1.61%36.58M7.90%36.6M6.24%36.03M3.45%36M105.63%36M105.63%36M93.73%33.92M--33.91M
-common stock 1.64%36.59M1.61%36.58M1.61%36.58M7.90%36.6M6.24%36.03M3.45%36M105.63%36M105.63%36M93.73%33.92M--33.91M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 34.10%2.29M67.58%2.05M67.58%2.05M773.57%2.07M9,173.77%2.16M12,161.44%1.71M770.05%1.22M770.05%1.22M194.84%236.43K--23.24K
Total equity 15.63%19.47M0.22%18.84M0.22%18.84M19.95%18.35M8.61%18.69M-12.01%16.83M5.66%18.8M5.66%18.8M-5.24%15.3M--17.21M

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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