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 | -17.78% | -33.82% | 1,033.33% | -97.21% | 1,164.71% |
| Total Receivables | -- | -- | 15.52% | 2.96% | -2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -2.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.22% | -83.27% | 49.44% | -70.30% | 45.32% |
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| Total Current Assets | -2.22% | -83.27% | 49.44% | -70.30% | 45.32% |
| 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 | -2.22% | -83.27% | 49.44% | -70.30% | 45.32% |
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| Total Accounts Payable | -1.27% | 63.63% | 1,711.25% | -75.90% | -80.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 17.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -98.34% | 158.37% | -- | -- |
| Total Other Current Liabilities | 0.00% | -98.34% | 158.37% | -- | -- |
| Total Current Liabilities | -1.16% | 13.49% | 593.76% | -5.87% | -91.79% |
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| Total Current Liabilities | -1.16% | 13.49% | 593.76% | -5.87% | -91.79% |
| Long-Term Debt | 1.87% | -13.42% | -28.07% | 2.73% | -- |
| Short-term Debt | -- | -- | -- | -- | 17.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.08% | 0.66% | 35.36% | 1.78% | -25.63% |
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| Common Stock & APIC | 0.10% | -6.61% | 1.14% | -0.62% | 1.38% |
| Retained Earnings | -0.10% | 4.54% | -3.67% | -0.10% | 1.56% |
| Treasury Stock & Other | 0.11% | -- | -- | -- | -- |
| Total Common Equity | -0.10% | -3.48% | -34.94% | -9.83% | 29.47% |
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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 | -0.10% | -3.48% | -34.94% | -9.83% | 29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | -3.48% | -34.94% | -9.83% | 29.47% |
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