speb/financial-data huggingface dataset:
PESO.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 695614.00
PESO.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1316874.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 10948460.00
PESO.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2010114.00
PESO.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 95289.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1914259.00
PESO.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 3154719.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 74216.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 29106439.00
PESO.V income_statement (quarterly, 2025-10-31) — Gross Profit: 2563177.00
PESO.V income_statement (quarterly, 2025-10-31) — Interest Expense: 1062974.00
PESO.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1062974.00
PESO.V cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -473499.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Interest Payable: 240630.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Inventory: 10948460.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 8648935.00
PESO.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -694003.00
PESO.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Leases: 10100534.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 6535938.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6535938.00
PESO.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
PESO.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -850498.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2171131.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 18630828.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2821492.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2821492.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2821492.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -759.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -1421281.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -850498.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -850498.00
PESO.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1421281.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -347077.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 10930328.00
PESO.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -693244.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -10751723.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 3829337.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 0.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 471651.00
PESO.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -1013213.00
PESO.V income_statement (quarterly, 2025-10-31) — Normalized Income: -2916781.00
PESO.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1316111.00
PESO.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -66.00
PESO.V income_statement (quarterly, 2025-10-31) — Operating Income: -1495500.00
PESO.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 6699728.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 141339037.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 19326442.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 147351.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 1914259.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 12873945.00
PESO.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1233853.00
PESO.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 95289.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 74216.00
PESO.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1335365.00
PESO.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 730.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 16834774.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 242739.00
PESO.V income_statement (quarterly, 2025-10-31) — Other Taxes: -66.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Payables: 11673769.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 11914399.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 825632.00
PESO.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2821492.00
PESO.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 6822022.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PESO.V cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -759.00
PESO.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -693244.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Receivables: 813747.00
PESO.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4136551.00
PESO.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 840594.00
PESO.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -850498.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -64463239.00
PESO.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1920866.00
PESO.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 62700.00
PESO.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 3217419.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 141339037.00
PESO.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 111265.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -10677507.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -10751723.00
PESO.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 571008.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 29207068.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -10677507.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 27822825.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -10677507.00
PESO.V income_statement (quarterly, 2025-10-31) — Total Expenses: 8195228.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 39884575.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15305532.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6535938.00
PESO.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1495436.00
PESO.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 358307.00
PESO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 95289.00
PESO.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 95289.00
PESO.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -19447101.00
PESO.V income_statement (annual, 2026-01-31) — +Operating Expense: 16371251.00
PESO.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 5386952.00
PESO.V income_statement (annual, 2026-01-31) — +Total Revenue: 26704371.00
PESO.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 8373360.00
PESO.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 11413675.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 11413675.00
PESO.V balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -19173593.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -19173593.00
PESO.V income_statement (annual, 2026-01-31) — Amortization: 55826.00
PESO.V income_statement (quarterly, 2026-01-31) — Amortization: 13473.00
PESO.V cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 55826.00
PESO.V cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 55826.00
PESO.V income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 55826.00
PESO.V income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 13473.00
PESO.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 756842.00
PESO.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 512574.00
PESO.V income_statement (annual, 2026-01-31) — Basic Average Shares: 125925176.00
PESO.V income_statement (annual, 2026-01-31) — Basic EPS: -0.11
PESO.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 633233.00
PESO.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 695614.00
PESO.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -2922000.00
PESO.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1164180.00
PESO.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 10311728.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 10311728.00
PESO.V balance_sheet (annual, 2026-01-31) — Capital Stock: 46016122.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 46016122.00
PESO.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4849795.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4849795.00
PESO.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4849795.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4849795.00
PESO.V cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
PESO.V cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (annual, 2026-01-31) — Cash Financial: 4849795.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 4849795.00
PESO.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 8287446.00
PESO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 5124456.00
PESO.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2922000.00
PESO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1164180.00
PESO.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1089559.00
PESO.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 197593.00
PESO.V cash_flow (annual, 2026-01-31) — Change In Inventory: 2819565.00
PESO.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1484873.00
PESO.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -748503.00
PESO.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -384361.00
PESO.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -514512.00
PESO.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -208629.00
PESO.V cash_flow (annual, 2026-01-31) — Change In Receivables: -480002.00
PESO.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -77620.00
PESO.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 1076548.00
PESO.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 814263.00
PESO.V cash_flow (annual, 2026-01-31) — Changes In Cash: 4275887.00
PESO.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 4157869.00
PESO.V balance_sheet (annual, 2026-01-31) — Common Stock: 46016122.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 46016122.00
PESO.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: -7770150.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -7770150.00
PESO.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 11802675.00
PESO.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 17535240.00
PESO.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 5940635.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 243663.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 243663.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Assets: 16295384.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 16295384.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 2185978.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2185978.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Debt: 19826441.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 19826441.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 22012419.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 22012419.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 359612.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 359612.00
PESO.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 33709903.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 33709903.00
PESO.V cash_flow (annual, 2026-01-31) — Depreciation: 3301595.00
PESO.V cash_flow (quarterly, 2026-01-31) — Depreciation: 920843.00
PESO.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 3357421.00
PESO.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 976669.00
PESO.V income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3357421.00
PESO.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 976669.00
PESO.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3357421.00
PESO.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 976669.00
PESO.V income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3357421.00
PESO.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 976669.00
PESO.V income_statement (annual, 2026-01-31) — Depreciation Income Statement: 3301595.00
PESO.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 963196.00
PESO.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 125925176.00
PESO.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.11
PESO.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — EBIT: -8675134.00
PESO.V income_statement (quarterly, 2026-01-31) — EBIT: -3479981.00
PESO.V income_statement (annual, 2026-01-31) — EBITDA: -5317713.00
PESO.V income_statement (quarterly, 2026-01-31) — EBITDA: -2503312.00
PESO.V cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 598609.00
PESO.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 602490.00
PESO.V cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -59325.00
PESO.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -3688.00
PESO.V cash_flow (annual, 2026-01-31) — End Cash Position: 4849795.00
PESO.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 4849795.00
PESO.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 8287446.00
PESO.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 5124456.00
PESO.V balance_sheet (annual, 2026-01-31) — Finished Goods: 9214654.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 9214654.00
PESO.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -4011559.00
PESO.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -966587.00
PESO.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 407191.00
PESO.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 284406.00
PESO.V balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2196495.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2196495.00
PESO.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 11938353.00
PESO.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 3467726.00
PESO.V balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 70760.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 70760.00
PESO.V balance_sheet (annual, 2026-01-31) — Gross PPE: 32975035.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 32975035.00
PESO.V income_statement (annual, 2026-01-31) — Gross Profit: 9169131.00
PESO.V income_statement (quarterly, 2026-01-31) — Gross Profit: 2432725.00
PESO.V income_statement (annual, 2026-01-31) — Interest Expense: 4868754.00
PESO.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1184359.00
PESO.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4868754.00
PESO.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1184359.00
PESO.V cash_flow (annual, 2026-01-31) — Interest Paid Cff: -3548894.00
PESO.V cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -718844.00
PESO.V balance_sheet (annual, 2026-01-31) — Interest Payable: 243663.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Interest Payable: 243663.00
PESO.V balance_sheet (annual, 2026-01-31) — Inventory: 9214654.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Inventory: 9214654.00
PESO.V balance_sheet (annual, 2026-01-31) — Invested Capital: 12056291.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12056291.00
PESO.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2922000.00
PESO.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1164180.00
PESO.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 11802675.00
PESO.V cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2066479.00
PESO.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 1.00
PESO.V balance_sheet (annual, 2026-01-31) — Leases: 11496648.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Leases: 11496648.00
PESO.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8125750.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8125750.00
PESO.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8125750.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8125750.00
PESO.V cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2066479.00
PESO.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 1.00
PESO.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -3462632.00
PESO.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1134248.00
PESO.V balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2360899.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2360899.00
PESO.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 11802675.00
PESO.V balance_sheet (annual, 2026-01-31) — Net Debt: 14976646.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 14976646.00
PESO.V income_statement (annual, 2026-01-31) — Net Income: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -4664340.00
PESO.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -13543888.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -4664340.00
PESO.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -4664340.00
PESO.V cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -44234.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -7834.00
PESO.V income_statement (annual, 2026-01-31) — Net Interest Income: -6748959.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -1994519.00
PESO.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1396153.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1134247.00
PESO.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1396153.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1134247.00
PESO.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -6748959.00
PESO.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1994519.00
PESO.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1044320.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -477244.00
PESO.V balance_sheet (annual, 2026-01-31) — Net PPE: 13801442.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 13801442.00
PESO.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2877766.00
PESO.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1156346.00
PESO.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -7840910.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -7840910.00
PESO.V balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 3359562.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 3359562.00
PESO.V balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 0.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 0.00
PESO.V balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 538355.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 538355.00
PESO.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -5724904.00
PESO.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2787718.00
PESO.V income_statement (annual, 2026-01-31) — Normalized Income: -13951079.00
PESO.V income_statement (quarterly, 2026-01-31) — Normalized Income: -4948746.00
PESO.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1089559.00
PESO.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 197593.00
PESO.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: 598609.00
PESO.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 602490.00
PESO.V income_statement (annual, 2026-01-31) — Operating Income: -7202120.00
PESO.V income_statement (quarterly, 2026-01-31) — Operating Income: -2954227.00
PESO.V income_statement (annual, 2026-01-31) — Operating Revenue: 26704371.00
PESO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 8373360.00
PESO.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 171067761.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 171067761.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 19826441.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 19826441.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 40146.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 40146.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 2196495.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2196495.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 13144812.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 13144812.00
PESO.V income_statement (annual, 2026-01-31) — Other Gand A: 4594790.00
PESO.V income_statement (quarterly, 2026-01-31) — Other Gand A: 1293153.00
PESO.V income_statement (annual, 2026-01-31) — Other Income Expense: 407191.00
PESO.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 284406.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 70760.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 70760.00
PESO.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 6356273.00
PESO.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1823897.00
PESO.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 260610.00
PESO.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 256637.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Properties: 19117488.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 19117488.00
PESO.V balance_sheet (annual, 2026-01-31) — Other Receivables: 317826.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 317826.00
PESO.V income_statement (annual, 2026-01-31) — Other Taxes: 598609.00
PESO.V income_statement (quarterly, 2026-01-31) — Other Taxes: 602490.00
PESO.V balance_sheet (annual, 2026-01-31) — Payables: 11413675.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Payables: 11413675.00
PESO.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 11657338.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11657338.00
PESO.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 950051.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 950051.00
PESO.V income_statement (annual, 2026-01-31) — Pretax Income: -13543888.00
PESO.V income_statement (quarterly, 2026-01-31) — Pretax Income: -4664340.00
PESO.V cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 2474138.00
PESO.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -4347884.00
PESO.V balance_sheet (annual, 2026-01-31) — Properties: 0.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PESO.V cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -44234.00
PESO.V cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -7834.00
PESO.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2877766.00
PESO.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1156346.00
PESO.V balance_sheet (annual, 2026-01-31) — Receivables: 921272.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 921272.00
PESO.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 17535240.00
PESO.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 5940635.00
PESO.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3357421.00
PESO.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 976669.00
PESO.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -3462632.00
PESO.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1134248.00
PESO.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -69127579.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -69127579.00
PESO.V income_statement (annual, 2026-01-31) — Salaries And Wages: 7343563.00
PESO.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 2174573.00
PESO.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 216258.00
PESO.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 83430.00
PESO.V income_statement (annual, 2026-01-31) — Selling General And Administration: 12154611.00
PESO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 3551156.00
PESO.V balance_sheet (annual, 2026-01-31) — Share Issued: 171067761.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 171067761.00
PESO.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 308636.00
PESO.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 132040.00
PESO.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: -7770150.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -7770150.00
PESO.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: -7840910.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -7840910.00
PESO.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
PESO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 603446.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 603446.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Assets: 34065503.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 34065503.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Capitalization: -7770150.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -7770150.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Debt: 30138169.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 30138169.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -7770150.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -7770150.00
PESO.V income_statement (annual, 2026-01-31) — Total Expenses: 33906491.00
PESO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 11327587.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 41835653.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 41835653.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 17770119.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 17770119.00
PESO.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8125750.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8125750.00
PESO.V income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -6353497.00
PESO.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -2096511.00
PESO.V income_statement (annual, 2026-01-31) — Total Other Finance Cost: 1880205.00
PESO.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 810160.00
PESO.V income_statement (annual, 2026-01-31) — Total Unusual Items: 407191.00
PESO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 284406.00
PESO.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 407191.00
PESO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 284406.00
PESO.V balance_sheet (annual, 2026-01-31) — Working Capital: -17414519.00
PESO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -17414519.00
PESO.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 4872298.00
PESO.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 7510250.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14927613.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -20309033.00
PESO.V income_statement (quarterly, 2026-04-30) — Amortization: 12049.00
PESO.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 12049.00
PESO.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 12049.00
PESO.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 12049.00
PESO.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 69955.00
PESO.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 173403604.00
PESO.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
PESO.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4849795.00
PESO.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1804322.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 12427140.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 51469367.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 10182283.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 10182283.00
PESO.V cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 10182283.00
PESO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 7996246.00
PESO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1804322.00
PESO.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -415818.00
PESO.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1640260.00
PESO.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3525197.00
PESO.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -855166.00
PESO.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -484963.00
PESO.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 544808.00
PESO.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5776106.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 51469367.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1697682.00
PESO.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 5052399.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 0.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 23713124.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2320717.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 19826441.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 22147158.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 109569.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 37138907.00
PESO.V cash_flow (quarterly, 2026-04-30) — Depreciation: 1160137.00
PESO.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1172186.00
PESO.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1172186.00
PESO.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1172186.00
PESO.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1172186.00
PESO.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 1160137.00
PESO.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 173403604.00
PESO.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
PESO.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — EBIT: -2600228.00
PESO.V income_statement (quarterly, 2026-04-30) — EBITDA: -1428042.00
PESO.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -443618.00
PESO.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 10182283.00
PESO.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 7996246.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 10767022.00
PESO.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2220140.00
PESO.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 171755.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1741916.00
PESO.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 3604651.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 83122.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 37617113.00
PESO.V income_statement (quarterly, 2026-04-30) — Gross Profit: 2457851.00
PESO.V income_statement (quarterly, 2026-04-30) — Interest Expense: 1255656.00
PESO.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1255656.00
PESO.V cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -949095.00
PESO.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 1024515.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Interest Payable: 0.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Inventory: 10767022.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18128759.00
PESO.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1804322.00
PESO.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 10048501.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Leases: 13159319.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 10106423.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 10106423.00
PESO.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 10048501.00
PESO.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1333433.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2449276.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 9644158.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -3855884.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -3855884.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -3855884.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -24551.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -1613192.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 8715068.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 8715068.00
PESO.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -1613192.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -588727.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 17308080.00
PESO.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1779771.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1780804.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 3716394.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 726928.00
PESO.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1599797.00
PESO.V income_statement (quarterly, 2026-04-30) — Normalized Income: -4027639.00
PESO.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -415818.00
PESO.V income_statement (quarterly, 2026-04-30) — Operating Income: -2414447.00
PESO.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 7510250.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 202407764.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 19826441.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 64136.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1741916.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 18074498.00
PESO.V income_statement (quarterly, 2026-04-30) — Other Gand A: 1822330.00
PESO.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 171755.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 83122.00
PESO.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1518618.00
PESO.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 87.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 22008518.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 486423.00
PESO.V income_statement (quarterly, 2026-04-30) — Other Taxes: 0.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Payables: 14927613.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 14927613.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1441534.00
PESO.V income_statement (quarterly, 2026-04-30) — Pretax Income: -3855884.00
PESO.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 819000.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
PESO.V cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 0.00
PESO.V cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -24551.00
PESO.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1779771.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1212716.00
PESO.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 5052399.00
PESO.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1172186.00
PESO.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1333433.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -72983463.00
PESO.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1782321.00
PESO.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 95374.00
PESO.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3700025.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 202407764.00
PESO.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 134499.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1697682.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1780804.00
PESO.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PESO.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 726293.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 45547648.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1697682.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 32253581.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1697682.00
PESO.V income_statement (quarterly, 2026-04-30) — Total Expenses: 9924697.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 47245330.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 21834524.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 10106423.00
PESO.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -2414447.00
PESO.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 357536.00
PESO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 171755.00
PESO.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 171755.00
PESO.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -13425783.00
PET.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -864000.00
PET.AX income_statement (annual, 2021-12-31) — Amortization: 12000.00
PET.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 12000.00
PET.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 142000.00
PET.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 142000.00
PET.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 130000.00
PET.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
PET.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 241000.00
PET.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 1201000.00
PET.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 525000.00
PET.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 772000.00
PET.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 772000.00
PET.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 808000.00
PET.AX balance_sheet (annual, 2021-12-31) — Net PPE: 337000.00
PET.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 215000.00
PET.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 88000.00
PET.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 241000.00
PET.AX balance_sheet (annual, 2021-12-31) — Other Properties: 393000.00
PET.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 471000.00
PET.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -2441000.00
PET.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 142000.00
PET.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
PET.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -525000.00
PET.AX income_statement (annual, 2022-12-31) — +Operating Expense: 11454000.00
PET.AX income_statement (annual, 2022-12-31) — +Total Revenue: 3022000.00
PET.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1463000.00
PET.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8497000.00
PET.AX income_statement (annual, 2022-12-31) — Amortization: 7000.00
PET.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7000.00
PET.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 624390509.00
PET.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PET.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22991000.00
PET.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -628000.00
PET.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 955000.00
PET.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 92398000.00
PET.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14456000.00
PET.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14583000.00
PET.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 14456000.00
PET.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -687000.00
PET.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -628000.00
PET.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7070000.00
PET.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8385000.00
PET.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -13507000.00
PET.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6353000.00
PET.AX balance_sheet (annual, 2022-12-31) — Common Stock: 92398000.00
PET.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14641000.00
PET.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2326000.00
PET.AX balance_sheet (annual, 2022-12-31) — Current Assets: 18117000.00
PET.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 491000.00
PET.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 491000.00