CA Stock MarketDetailed Quotes
PESO PesoRama Inc
- 0.135
- 0.0000.00%
15min DelayTrading Sep 30 09:55 ET
12.94MMarket Cap-1500P/E (TTM)
0.140High0.135Low32.00KVolume0.140Open0.135Pre Close4.46KTurnover0.35052wk High0.04%Turnover Ratio95.86MShares0.10552wk Low-0.09EPS TTM12.05MFloat Cap0.790Historical HighLossP/E (Static)89.25MShs Float0.090Historical Low-0.11EPS LYR3.70%Amplitude--Dividend TTM-4.09P/B1Lot Size--Div YieldTTM
PesoRama Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --983.17K |
| -Cash and cash equivalents | -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 | --983.17K |
| -Other receivables | ---- | --47.25K | --31.5K | --31.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | -14.67%1.03M | --1.03M | --1.03M | --1.03M | --1.06M | --1.2M | ---- | --0 | --0 | ---- |
| Total current assets | 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 | --6.42M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | ---7.11M |
| -Long term equity investment | 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 | --3.93M |
| -Goodwill | 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 | --15.56K |
| -Other intangible assets | 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 | --5.54M |
| Regulatory assets | 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 | --946.8K |
| Non current deferred assets | 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 | ---- |
| Total assets | 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 | --561K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | --1.54M |
| -Current debt | --48.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -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 | --1.54M |
| -accounts payable | ---- | --6.62M | 16.65%5.51M | 16.65%5.51M | ---- | ---- | ---- | -8.01%4.73M | -8.01%4.73M | --5.72M |
| -Total tax payable | 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 | --3.93M |
| Current liabilities | 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 | --7.27M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | --3.93M |
| Non current accrued expenses | -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 | --8.64M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term provisions | 362.48%10.69M | --8.74M | --6.77M | --6.77M | --4.73M | --2.31M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | --11.2M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --33.92M |
| -common stock | 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 | --33.92M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Gains losses not affecting retained earnings | -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 | --236.43K |
| Total equity | 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 | --15.3M |
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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