Pedro Resources Ltd. VBN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 312.50% | 30,200.00% | -- | -23.53% | 33.33% |
| Total Receivables | 447.37% | 975.00% | -- | -79.60% | -89.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.84% | 784.09% | 200.00% | -65.43% | -3.33% |
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| Total Current Assets | -21.84% | 784.09% | 200.00% | -65.43% | -3.33% |
| 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 | -21.84% | 784.09% | 200.00% | -65.43% | -3.33% |
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| Total Accounts Payable | -39.28% | 24.80% | 27.58% | 112.15% | 3,324.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,471.88% | 3,224.69% | 2,945.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 5.00% | -98.26% | -95.49% |
| Total Other Current Liabilities | -- | 0.00% | 5.00% | -98.26% | -95.49% |
| Total Current Liabilities | 76.69% | 131.27% | 121.76% | 47.49% | 810.72% |
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| Total Current Liabilities | 76.69% | 131.27% | 121.76% | 47.49% | 810.72% |
| Long-Term Debt | -- | -- | -- | 2.58% | -27.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16% | 34.67% | 30.76% | 26.08% | 57.63% |
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| Common Stock & APIC | -3.80% | 3.15% | 4.94% | -3.52% | -0.35% |
| Retained Earnings | 2.85% | -6.05% | -7.57% | -0.78% | -5.31% |
| Treasury Stock & Other | -4.01% | 3.01% | 5.02% | -- | -- |
| Total Common Equity | -4.64% | -30.71% | -29.84% | -29.14% | -59.48% |
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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 | -4.64% | -30.71% | -29.84% | -29.14% | -59.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | -30.71% | -29.84% | -29.14% | -59.48% |
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