View Past PerformancePesoRama バランスシートの健全性財務の健全性 基準チェック /26PesoRamaの総株主資本はCA$-10.7M 、総負債はCA$19.3Mで、負債比率は-181%となります。総資産と総負債はそれぞれCA$29.2MとCA$39.9Mです。主要情報-181.00%負債資本比率CA$19.33m負債インタレスト・カバレッジ・レシオn/a現金CA$695.61kエクイティ-CA$10.68m負債合計CA$39.88m総資産CA$29.21m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 25PesoRama Inc. announced that it has received CAD 10.048501 million in fundingOn April 23, 2026, PesoRama Inc. has closed the transaction and issued 28,710,003 units at a price of CAF 0.35 per unit for aggregate gross proceeds of CAD10,048,501. The company also paid an aggregate of cash finders' fees of CAD 409,254, of which Canaccord Genuity Corp. was paid CAD 335,895 and Richardson Wealth Ltd. was paid CAD 73,359. The transaction is subject to final approval of the TSX Venture Exchange.お知らせ • Apr 09PesoRama Inc. announced that it expects to receive CAD 7 million in fundingPesoRama Inc announced a non brokered private placement to issue 20,000,000 units at an issue price of CAD 0.35 for the proceeds of CAD 7,000,000 on April 8, 2026. Each Unit will be comprised of one common share and one half of one Common Share purchase warrant. Each Warrant will entitle the holder thereof to acquire one Common Share at a price of CAD 0.50 per Warrant Share for a period of 36 months from the Closing. Company may pay finder’s fees of up to 7% in cash to eligible finders in connection with the Private Placement. The Private Placement is expected to close on or about April 21, 2026 Closing of the Private Placement is subject to receipt of all necessary corporate and regulatory approvals, including the approval of TSXV. All securities issued in connection with the Private Placement will be subject to a hold period of four months plus a day from the date of issuance.お知らせ • Mar 17PesoRama Inc., Annual General Meeting, May 07, 2026PesoRama Inc., Annual General Meeting, May 07, 2026.お知らせ • Jan 27PesoRama Inc., Annual General Meeting, Mar 17, 2026PesoRama Inc., Annual General Meeting, Mar 17, 2026.お知らせ • Nov 29PesoRama Inc. announced that it has received CAD 5 million in fundingOn November 28, 2025, the company has closed the transaction. The company has issued 20,000,000 at a price of CAD 0.25 for gross proceeds of CAD 5,000,000. In connection with this closing, the company will pay a cash commission of up to CAD 105,000 and will issue up to 420,000 non-transferable finder warrants to arm's-length finders. Each finder warrant is exercisable into one unit at a price of CAD 0.25 at any time on or before May 29, 2027. The offering remains subject to final approval of the TSX-V.お知らせ • Oct 21PesoRama Inc. announced that it expects to receive CAD 5 million in fundingPesoRama Inc. announced a LIFE offering to issue 14,000,000 units at an issue price of CAD 0.25 for gross proceeds of CAD 3,500,000 and a non-brokered private placement to issue 6,000,000 units at an issue price of CAD 0.25 for gross proceeds of CAD 1,500,000 for aggregate proceeds of CAD 5,000,000 on October 20, 2025. Each unit will consist of one common share of the company and one half of one common share purchase warrant with each warrant entitling the holder thereof to acquire one share at a price of CAD 0.40. Each warrant will be exercisable for a period of 18 months following the closing date. LIFE offering will be offered in all provinces of Canada except Québec and in the United States. Subject to the rules and policies of the TSXV, the securities issuable from the sale of units to Canadian resident subscribers will not be subject to a hold period under applicable Canadian securities laws. Insiders and certain consultants that participate in the LIFE offering would be subject to a four -month hold period in respect of securities issued pursuant to applicable policies of the TSXV. The units issued pursuant to the concurrent private placement may be offered to purchasers resident in Canada pursuant to applicable prospectus exemptions and may also be offered in the United States. Any securities issued under the concurrent private placement to purchasers resident in Canada will be subject to a hold period in accordance with applicable Canadian securities laws, expiring four months and one day following their date of issuance. It is expected that closing of the offering will take place on or about November 6, 2025 or such other date(s) as may be determined by the company. Closing of the offering is subject to certain conditions including, but not limited to, receipt of all necessary approvals, including the approval of the TSXV. It is anticipated that insiders of the company may participate in the offering, and such units issued to insiders will be subject to a four month hold period pursuant to applicable policies of the TSXV.お知らせ • Jul 10PesoRama Inc. announced that it has received CAD 6.8 million in fundingOn July 9, 2025, PesoRama Inc. closed the transaction. Each warrant will entitle the holder thereof to acquire one Common Share (a at a price of CAD 0.30 per Warrant Share for a period of 24 months from September 7, 2025, being the date that is 60 days following the closing date. In connection with the offering, the company paid a cash commission of CAD 334,853.04 and issued 2,232,353 non-transferable finder warrants.お知らせ • Jun 10PesoRama Inc. announced that it expects to receive CAD 5 million in fundingPesoRama Inc announced a non-brokered private placement to issue 33,333,333 units of the Company at a price of CAD 0.15 per Unit for aggregate gross proceeds of CAD 4,999,999.95 on June 10, 2025. Each Unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for a period of 24 months from 60 days following the Closing Date. Insiders and certain consultants that participate in the LIFE Offering would be subject to a four-month hold period in respect of securities issued pursuant to applicable policies of the TSXV. The company will pay Markette a fee equal to 1% of the gross proceeds raised through the Platform provided by Markette ventures Inc. The company may pay eligible finders a cash fee equal to 7% of the gross proceeds of the offering from Investors introduced by such finders. The transaction is expected to close on or about June 26, 2025.お知らせ • Jul 10PesoRama Inc., Annual General Meeting, Aug 30, 2024PesoRama Inc., Annual General Meeting, Aug 30, 2024.お知らせ • Nov 26PesoRama Inc. Announces the Appointment of Rodrigo Castan as Chief Operating OfficerPesoRama Inc. announced the appointment of Rodrigo Castan as Chief Operating Officer of the Company's operating subsidiaries in Mexico City. Mr. Castan joins with vast experience in several sectors including retail, marketing and fast-moving consumer goods. Within retail he has had experience in operations, expansion, finance, and marketing, among other areas. He worked for four years in Colombia for Tiendas D1, the hard discount retailer in Latin America with over 2,300 stores, where he was responsible for expansion and opened north of 1,100 stores during that period. With Tiendas D1 he implemented an expansion booster plan, led store maintenance, relocations, remodelling, and national security, as well as being a member of the executive committee. Before joining Tiendas D1 he worked for several years for DIA Group, a Spanish food retail company with more than 7,000 stores. With DIA he held responsibilities in Spain and in China where he lived for several years in Shanghai. He covered areas such as operations, sales manager, human resources, expansion, and business controlling. He holds a Business Administration and Law Degree from Universidad Pontificia Comillas and a Master's Degree in International Business from Zhejiang University.お知らせ • Jun 15PesoRama Inc., Annual General Meeting, Aug 08, 2023PesoRama Inc., Annual General Meeting, Aug 08, 2023.お知らせ • Jan 24PesoRama Inc. announced that it has received CAD 2.66404 million in fundingOn January 23, 2023, PesoRama Inc. closed the transaction. The company has issue 11,820,931 units at an issue price of CAD 0.15 for the gross proceeds of CAD 1,773,140 in the second and final tranche. The company has paid the finder's fees of CAD 162,192.65 and aggregate of 685,365 finder warrants in connection with second and final tranche. Each Finder Warrant is exercisable into Common Shares at a price of CAD 0.15 per Common Share until January 23, 2026. All securities issued pursuant to the transaction will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.財務状況分析短期負債: PSSO.Fは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: PSSO.Fは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: PSSO.Fは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: PSSO.Fの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: PSSO.Fは、前回報告された フリーキャッシュフロー に基づいて1か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: PSSO.Fフリーキャッシュフロー 推定値 に基づいて1か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 16:06終値2026/05/28 00:00収益2025/10/31年間収益2025/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PesoRama Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 25PesoRama Inc. announced that it has received CAD 10.048501 million in fundingOn April 23, 2026, PesoRama Inc. has closed the transaction and issued 28,710,003 units at a price of CAF 0.35 per unit for aggregate gross proceeds of CAD10,048,501. The company also paid an aggregate of cash finders' fees of CAD 409,254, of which Canaccord Genuity Corp. was paid CAD 335,895 and Richardson Wealth Ltd. was paid CAD 73,359. The transaction is subject to final approval of the TSX Venture Exchange.
お知らせ • Apr 09PesoRama Inc. announced that it expects to receive CAD 7 million in fundingPesoRama Inc announced a non brokered private placement to issue 20,000,000 units at an issue price of CAD 0.35 for the proceeds of CAD 7,000,000 on April 8, 2026. Each Unit will be comprised of one common share and one half of one Common Share purchase warrant. Each Warrant will entitle the holder thereof to acquire one Common Share at a price of CAD 0.50 per Warrant Share for a period of 36 months from the Closing. Company may pay finder’s fees of up to 7% in cash to eligible finders in connection with the Private Placement. The Private Placement is expected to close on or about April 21, 2026 Closing of the Private Placement is subject to receipt of all necessary corporate and regulatory approvals, including the approval of TSXV. All securities issued in connection with the Private Placement will be subject to a hold period of four months plus a day from the date of issuance.
お知らせ • Mar 17PesoRama Inc., Annual General Meeting, May 07, 2026PesoRama Inc., Annual General Meeting, May 07, 2026.
お知らせ • Jan 27PesoRama Inc., Annual General Meeting, Mar 17, 2026PesoRama Inc., Annual General Meeting, Mar 17, 2026.
お知らせ • Nov 29PesoRama Inc. announced that it has received CAD 5 million in fundingOn November 28, 2025, the company has closed the transaction. The company has issued 20,000,000 at a price of CAD 0.25 for gross proceeds of CAD 5,000,000. In connection with this closing, the company will pay a cash commission of up to CAD 105,000 and will issue up to 420,000 non-transferable finder warrants to arm's-length finders. Each finder warrant is exercisable into one unit at a price of CAD 0.25 at any time on or before May 29, 2027. The offering remains subject to final approval of the TSX-V.
お知らせ • Oct 21PesoRama Inc. announced that it expects to receive CAD 5 million in fundingPesoRama Inc. announced a LIFE offering to issue 14,000,000 units at an issue price of CAD 0.25 for gross proceeds of CAD 3,500,000 and a non-brokered private placement to issue 6,000,000 units at an issue price of CAD 0.25 for gross proceeds of CAD 1,500,000 for aggregate proceeds of CAD 5,000,000 on October 20, 2025. Each unit will consist of one common share of the company and one half of one common share purchase warrant with each warrant entitling the holder thereof to acquire one share at a price of CAD 0.40. Each warrant will be exercisable for a period of 18 months following the closing date. LIFE offering will be offered in all provinces of Canada except Québec and in the United States. Subject to the rules and policies of the TSXV, the securities issuable from the sale of units to Canadian resident subscribers will not be subject to a hold period under applicable Canadian securities laws. Insiders and certain consultants that participate in the LIFE offering would be subject to a four -month hold period in respect of securities issued pursuant to applicable policies of the TSXV. The units issued pursuant to the concurrent private placement may be offered to purchasers resident in Canada pursuant to applicable prospectus exemptions and may also be offered in the United States. Any securities issued under the concurrent private placement to purchasers resident in Canada will be subject to a hold period in accordance with applicable Canadian securities laws, expiring four months and one day following their date of issuance. It is expected that closing of the offering will take place on or about November 6, 2025 or such other date(s) as may be determined by the company. Closing of the offering is subject to certain conditions including, but not limited to, receipt of all necessary approvals, including the approval of the TSXV. It is anticipated that insiders of the company may participate in the offering, and such units issued to insiders will be subject to a four month hold period pursuant to applicable policies of the TSXV.
お知らせ • Jul 10PesoRama Inc. announced that it has received CAD 6.8 million in fundingOn July 9, 2025, PesoRama Inc. closed the transaction. Each warrant will entitle the holder thereof to acquire one Common Share (a at a price of CAD 0.30 per Warrant Share for a period of 24 months from September 7, 2025, being the date that is 60 days following the closing date. In connection with the offering, the company paid a cash commission of CAD 334,853.04 and issued 2,232,353 non-transferable finder warrants.
お知らせ • Jun 10PesoRama Inc. announced that it expects to receive CAD 5 million in fundingPesoRama Inc announced a non-brokered private placement to issue 33,333,333 units of the Company at a price of CAD 0.15 per Unit for aggregate gross proceeds of CAD 4,999,999.95 on June 10, 2025. Each Unit will consist of one common share of the company and one common share purchase warrant. Each warrant will be exercisable for a period of 24 months from 60 days following the Closing Date. Insiders and certain consultants that participate in the LIFE Offering would be subject to a four-month hold period in respect of securities issued pursuant to applicable policies of the TSXV. The company will pay Markette a fee equal to 1% of the gross proceeds raised through the Platform provided by Markette ventures Inc. The company may pay eligible finders a cash fee equal to 7% of the gross proceeds of the offering from Investors introduced by such finders. The transaction is expected to close on or about June 26, 2025.
お知らせ • Jul 10PesoRama Inc., Annual General Meeting, Aug 30, 2024PesoRama Inc., Annual General Meeting, Aug 30, 2024.
お知らせ • Nov 26PesoRama Inc. Announces the Appointment of Rodrigo Castan as Chief Operating OfficerPesoRama Inc. announced the appointment of Rodrigo Castan as Chief Operating Officer of the Company's operating subsidiaries in Mexico City. Mr. Castan joins with vast experience in several sectors including retail, marketing and fast-moving consumer goods. Within retail he has had experience in operations, expansion, finance, and marketing, among other areas. He worked for four years in Colombia for Tiendas D1, the hard discount retailer in Latin America with over 2,300 stores, where he was responsible for expansion and opened north of 1,100 stores during that period. With Tiendas D1 he implemented an expansion booster plan, led store maintenance, relocations, remodelling, and national security, as well as being a member of the executive committee. Before joining Tiendas D1 he worked for several years for DIA Group, a Spanish food retail company with more than 7,000 stores. With DIA he held responsibilities in Spain and in China where he lived for several years in Shanghai. He covered areas such as operations, sales manager, human resources, expansion, and business controlling. He holds a Business Administration and Law Degree from Universidad Pontificia Comillas and a Master's Degree in International Business from Zhejiang University.
お知らせ • Jun 15PesoRama Inc., Annual General Meeting, Aug 08, 2023PesoRama Inc., Annual General Meeting, Aug 08, 2023.
お知らせ • Jan 24PesoRama Inc. announced that it has received CAD 2.66404 million in fundingOn January 23, 2023, PesoRama Inc. closed the transaction. The company has issue 11,820,931 units at an issue price of CAD 0.15 for the gross proceeds of CAD 1,773,140 in the second and final tranche. The company has paid the finder's fees of CAD 162,192.65 and aggregate of 685,365 finder warrants in connection with second and final tranche. Each Finder Warrant is exercisable into Common Shares at a price of CAD 0.15 per Common Share until January 23, 2026. All securities issued pursuant to the transaction will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation.