Pedro Resources Ltd.
VBN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.80K | 600.00 | 21.50K | 1.70K | 9.20K |
| Total Receivables | 20.10K | 17.40K | 16.90K | 17.40K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.20K | 22.70K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90K | 18.00K | 60.60K | 41.70K | 33.50K |
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| Total Current Assets | 26.90K | 18.00K | 60.60K | 41.70K | 33.50K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.90K | 18.00K | 60.60K | 41.70K | 33.50K |
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| Total Accounts Payable | 289.80K | 16.00K | 66.40K | 336.90K | 285.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.30K | -- | 146.10K | 123.90K | 99.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.40K | 46.60K | -- | 348.50K | 230.70K |
| Total Other Current Liabilities | 120.40K | 46.60K | -- | 348.50K | 230.70K |
| Total Current Liabilities | 433.60K | 62.50K | 66.40K | 809.20K | 615.40K |
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| Total Current Liabilities | 433.60K | 62.50K | 66.40K | 809.20K | 615.40K |
| Long-Term Debt | 395.60K | 550.00K | 535.40K | -- | -- |
| Short-term Debt | 23.30K | -- | 146.10K | 123.90K | 99.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 107.90K |
| Total Liabilities | 829.10K | 612.50K | 601.80K | 809.20K | 723.30K |
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| Common Stock & APIC | 7.44M | 7.36M | 7.41M | 7.31M | 7.20M |
| Retained Earnings | -8.25M | -7.96M | -7.95M | -8.07M | -8.00M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | 111.80K |
| Total Common Equity | -802.20K | -594.50K | -541.30K | -767.50K | -689.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -802.20K | -594.50K | -541.30K | -767.50K | -689.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -802.20K | -594.50K | -541.30K | -767.50K | -689.80K |
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