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 | 30,200.00% | 75.56% | -23.53% | 33.33% | -99.53% |
| Total Receivables | 975.00% | -- | -79.60% | -89.08% | -95.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 786.36% | 200.00% | -65.43% | -3.33% | -92.74% |
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| Total Current Assets | 786.36% | 200.00% | -65.43% | -3.33% | -92.74% |
| 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 | 786.36% | 200.00% | -65.43% | -3.33% | -92.74% |
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| Total Accounts Payable | 25.12% | 27.58% | 112.15% | 3,324.38% | 605.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,232.72% | 2,945.91% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00% | 5.00% | -98.26% | -95.49% | -- |
| Total Other Current Liabilities | 5.00% | 5.00% | -98.26% | -95.49% | -- |
| Total Current Liabilities | 131.85% | 121.76% | 47.49% | 810.72% | 632.53% |
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| Total Current Liabilities | 131.85% | 121.76% | 47.49% | 810.72% | 632.53% |
| Long-Term Debt | -- | -- | 2.58% | -27.95% | -34.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.01% | 30.76% | 26.08% | 57.63% | 38.80% |
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| Common Stock & APIC | 3.41% | 4.94% | -3.52% | -0.35% | -6.03% |
| Retained Earnings | -6.32% | -7.57% | -0.78% | -5.31% | 0.84% |
| Treasury Stock & Other | 3.23% | 5.02% | -- | -- | -- |
| Total Common Equity | -31.04% | -29.84% | -29.14% | -59.48% | -53.50% |
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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 | -31.04% | -29.84% | -29.14% | -59.48% | -53.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.04% | -29.84% | -29.14% | -59.48% | -53.50% |
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