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PesoRama Inc
Previous close
$0.14
Day range
$0.13 - $0.15
Year range
$0.085 - $0.35
Market cap
14.38M CAD
Avg Volume
122.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 5.42M | 4.08% |
Operating expense | 2.99M | -27.13% |
Net income | -1.77M | 34.92% |
Net profit margin | -32.71 | 37.48% |
Earnings per share | — | — |
EBITDA | -367.58K | 80.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 717.02K | -67.34% |
Total assets | 22.66M | 23.48% |
Total liabilities | 28.40M | 84.05% |
Total equity | -5.75M | — |
Shares outstanding | 95.86M | — |
Price to book | -2.33 | — |
Return on assets | -8.71% | — |
Return on capital | -15.90% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -1.77M | 34.92% |
Cash from operations | -1.29M | 21.32% |
Cash from investing | -244.05K | 52.37% |
Cash from financing | 1.36M | -24.71% |
Net change in cash | -145.54K | 46.86% |
Free cash flow | -962.73K | — |
About
Founded
2018
Headquarters
Website