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 | -26.09% | -97.55% | 4,200.00% | 325.00% | 87.76% |
| Total Receivables | 111.58% | -6.45% | -71.45% | -69.53% | -81.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.70% | -58.24% | 1.34% | -27.48% | -40.18% |
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| Total Current Assets | -19.70% | -58.24% | 1.34% | -27.48% | -40.18% |
| 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 | -19.70% | -58.24% | 1.34% | -27.48% | -40.18% |
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| Total Accounts Payable | 1.61% | -94.46% | -73.79% | 37.06% | 28.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.58% | -- | 80.15% | 90.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.81% | -80.07% | -- | 102.85% | 96.68% |
| Total Other Current Liabilities | -47.81% | -80.07% | -- | 102.85% | 96.68% |
| Total Current Liabilities | -29.54% | -89.32% | -86.89% | 67.64% | 81.05% |
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| Total Current Liabilities | -29.54% | -89.32% | -86.89% | 67.64% | 81.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.58% | -- | 80.15% | 90.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -47.75% |
| Total Liabilities | 14.63% | -11.92% | -10.17% | 25.21% | 32.40% |
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| Common Stock & APIC | 3.37% | 0.05% | 6.05% | 4.64% | 5.06% |
| Retained Earnings | -3.05% | 2.07% | -3.14% | -5.09% | -4.36% |
| Treasury Stock & Other | -- | -- | -100.00% | -- | -65.43% |
| Total Common Equity | -16.29% | 8.86% | 11.29% | -30.33% | -40.66% |
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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 | -16.29% | 8.86% | 11.29% | -30.33% | -40.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.29% | 8.86% | 11.29% | -30.33% | -40.66% |
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