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PesoRama Inc
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.11 - $0.35
Market cap
11.51M CAD
Avg Volume
138.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 5.44M | 21.30% |
Operating expense | 3.77M | -0.10% |
Net income | -2.47M | 45.68% |
Net profit margin | -45.32 | 55.22% |
Earnings per share | — | — |
EBITDA | -1.20M | 42.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 862.56K | — |
Total assets | 18.80M | — |
Total liabilities | 21.95M | — |
Total equity | -3.15M | — |
Shares outstanding | 95.86M | — |
Price to book | -3.83 | — |
Return on assets | -21.24% | — |
Return on capital | -54.31% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -2.47M | 45.68% |
Cash from operations | -1.28M | -867.65% |
Cash from investing | -4.70K | 92.71% |
Cash from financing | 911.38K | 96.98% |
Net change in cash | -396.97K | -158.84% |
Free cash flow | -467.70K | — |
About
Founded
2018
Headquarters
Website