Pedro Resources Ltd.
VBN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.54% | 51.92% | 550.00% | 700.00% | -97.78% |
| Total Receivables | 50.88% | 39.02% | 115.79% | 137.50% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 308.33% | -20.00% |
| Total Current Assets | 188.89% | 45.16% | -46.55% | 295.45% | -2.22% |
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| Total Current Assets | 188.89% | 45.16% | -46.55% | 295.45% | -2.22% |
| 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 | 188.89% | 45.16% | -46.55% | 295.45% | -2.22% |
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| Total Accounts Payable | -3.17% | -1.59% | 12.21% | 17.02% | -1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 2,042.92% | 17.71% | 18.52% | 1.89% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% |
| Total Current Liabilities | 3.34% | 70.65% | 12.35% | 17.02% | -1.16% |
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| Total Current Liabilities | 3.34% | 70.65% | 12.35% | 17.02% | -1.16% |
| Long-Term Debt | -- | -- | 2.40% | 13.59% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.34% | 4.40% | 8.27% | 15.59% | 0.08% |
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| Common Stock & APIC | -1.36% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.06% | -1.89% | 0.80% | -6.31% | -0.10% |
| Treasury Stock & Other | -1.59% | 1.62% | -2.11% | 5.46% | 0.11% |
| Total Common Equity | -1.02% | -4.03% | -9.27% | -14.11% | -0.10% |
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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 | -1.02% | -4.03% | -9.27% | -14.11% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -4.03% | -9.27% | -14.11% | -0.10% |
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