PesoRama Inc.
PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.
PesoRama Inc. (PSSOF) - Total Liabilities
Latest total liabilities as of September 2025: $39.88 Million USD
Based on the latest financial reports, PesoRama Inc. (PSSOF) has total liabilities worth $39.88 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PesoRama Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how PesoRama Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PesoRama Inc. Competitors by Total Liabilities
The table below lists competitors of PesoRama Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BuzzFeed Inc
NASDAQ:BZFD
|
USA | $134.56 Million |
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
AYER Holdings Bhd
KLSE:2305
|
Malaysia | RM101.50 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Painchek Ltd
AU:PCK
|
Australia | AU$3.26 Million |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
India | ₹12.39 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down PesoRama Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PesoRama Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PesoRama Inc. (2019–2024)
The table below shows the annual total liabilities of PesoRama Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $35.24 Million | +110.24% |
| 2023-12-31 | $16.76 Million | +66.59% |
| 2022-12-31 | $10.06 Million | +1911.09% |
| 2021-12-31 | $500.28K | +284.98% |
| 2020-12-31 | $129.95K | -96.95% |
| 2019-12-31 | $4.27 Million | -- |