Pedro Resources Ltd.
VBN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70K | 4.50K | 6.80K | 600.00 | 21.50K |
| Total Receivables | 800.00 | -- | 20.10K | 17.40K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 22.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40K | 4.50K | 26.90K | 18.00K | 60.60K |
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| Total Current Assets | 4.40K | 4.50K | 26.90K | 18.00K | 60.60K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 4.40K | 4.50K | 26.90K | 18.00K | 60.60K |
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| Total Accounts Payable | 468.20K | 474.20K | 289.80K | 16.00K | 66.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 23.30K | -- | 146.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20K | 15.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00K | 2.00K | 120.40K | 46.60K | -- |
| Total Other Current Liabilities | 2.00K | 2.00K | 120.40K | 46.60K | -- |
| Total Current Liabilities | 486.40K | 492.10K | 433.60K | 62.50K | 66.40K |
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| Total Current Liabilities | 486.40K | 492.10K | 433.60K | 62.50K | 66.40K |
| Long-Term Debt | 348.90K | 342.50K | 395.60K | 550.00K | 535.40K |
| Short-term Debt | -- | -- | 23.30K | -- | 146.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 835.30K | 834.60K | 829.10K | 612.50K | 601.80K |
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| Common Stock & APIC | 6.96M | 6.95M | 7.44M | 7.36M | 7.41M |
| Retained Earnings | -7.88M | -7.87M | -8.25M | -7.96M | -7.95M |
| Treasury Stock & Other | 89.80K | 89.70K | -- | -- | 0.00 |
| Total Common Equity | -830.90K | -830.10K | -802.20K | -594.50K | -541.30K |
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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 | -830.90K | -830.10K | -802.20K | -594.50K | -541.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -830.90K | -830.10K | -802.20K | -594.50K | -541.30K |
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