Pedro Resources Ltd.
VBN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,033.33% | -97.21% | 1,164.71% | -81.52% | -62.45% |
| Total Receivables | 15.52% | 2.96% | -2.87% | 83.16% | -48.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.20% | 53.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.44% | -70.30% | 45.32% | 24.48% | -22.27% |
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| Total Current Assets | 49.44% | -70.30% | 45.32% | 24.48% | -22.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.44% | -70.30% | 45.32% | 24.48% | -22.27% |
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| Total Accounts Payable | 1,711.25% | -75.90% | -80.29% | 18.13% | -1.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.92% | 24.52% | 58.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.37% | -- | -- | 51.06% | -1.33% |
| Total Other Current Liabilities | 158.37% | -- | -- | 51.06% | -1.33% |
| Total Current Liabilities | 593.76% | -5.87% | -91.79% | 31.49% | 5.16% |
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| Total Current Liabilities | 593.76% | -5.87% | -91.79% | 31.49% | 5.16% |
| Long-Term Debt | -28.07% | 2.73% | -- | -- | -- |
| Short-term Debt | -- | -- | 17.92% | 24.52% | 58.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.09% |
| Total Liabilities | 35.36% | 1.78% | -25.63% | 11.88% | 4.01% |
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| Common Stock & APIC | 1.14% | -0.62% | 1.38% | 1.44% | -2.11% |
| Retained Earnings | -3.67% | -0.10% | 1.56% | -0.87% | 1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.10% |
| Total Common Equity | -34.94% | -9.83% | 29.47% | -11.26% | -5.75% |
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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 | -34.94% | -9.83% | 29.47% | -11.26% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.94% | -9.83% | 29.47% | -11.26% | -5.75% |
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