View Past PerformancePesoRama 대차대조표 건전성재무 건전성 기준 점검 2/6PesoRama 의 총 주주 지분은 CA$-10.7M 이고 총 부채는 CA$19.3M, 이는 부채 대 자기자본 비율을 -181% 로 가져옵니다. 총자산과 총부채는 각각 CA$29.2M 및 CA$39.9M 입니다.핵심 정보-181.00%부채/자본 비율CA$19.33m부채이자보상배율n/a현금CA$695.61k자본-CA$10.68m총부채CA$39.88m총자산CA$29.21m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • Mar 17PesoRama Inc., Annual General Meeting, May 07, 2026PesoRama Inc., Annual General Meeting, May 07, 2026.공시 • Jan 27PesoRama Inc., Annual General Meeting, Mar 17, 2026PesoRama Inc., Annual General Meeting, Mar 17, 2026.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • Jul 10PesoRama Inc., Annual General Meeting, Aug 30, 2024PesoRama Inc., Annual General Meeting, Aug 30, 2024.공시 • 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.공시 • Jun 15PesoRama Inc., Annual General Meeting, Aug 08, 2023PesoRama Inc., Annual General Meeting, Aug 08, 2023.공시 • 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.재무 상태 분석단기부채: PSSO.F 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: PSSO.F는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: PSSO.F 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: PSSO.F는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: PSSO.F 은 마지막 보고 무료 현금 흐름을 기준으로 1 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: PSSO.F 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 10:11종가2026/05/29 00:00수익2025/10/31연간 수익2025/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PesoRama Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • Mar 17PesoRama Inc., Annual General Meeting, May 07, 2026PesoRama Inc., Annual General Meeting, May 07, 2026.
공시 • Jan 27PesoRama Inc., Annual General Meeting, Mar 17, 2026PesoRama Inc., Annual General Meeting, Mar 17, 2026.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Jul 10PesoRama Inc., Annual General Meeting, Aug 30, 2024PesoRama Inc., Annual General Meeting, Aug 30, 2024.
공시 • 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.
공시 • Jun 15PesoRama Inc., Annual General Meeting, Aug 08, 2023PesoRama Inc., Annual General Meeting, Aug 08, 2023.
공시 • 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.