Pedro Resources Ltd.
VBN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 75.56% | -23.53% | 2,483.33% | -82.79% | 164.71% |
| Total Receivables | -- | -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 | 200.00% | -65.43% | -3.33% | -92.74% | -89.21% |
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| Total Current Assets | 200.00% | -65.43% | -3.33% | -92.74% | -89.21% |
| 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 | 200.00% | -65.43% | -3.33% | -92.74% | -89.21% |
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| Total Accounts Payable | 27.58% | 112.15% | 3,324.38% | 605.12% | 40.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,945.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00% | -98.26% | -95.49% | -- | -99.43% |
| Total Other Current Liabilities | 5.00% | -98.26% | -95.49% | -- | -99.43% |
| Total Current Liabilities | 121.76% | 47.49% | 810.72% | 632.53% | -39.19% |
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| Total Current Liabilities | 121.76% | 47.49% | 810.72% | 632.53% | -39.19% |
| 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 | 30.76% | 26.08% | 57.63% | 38.80% | 3.14% |
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| Common Stock & APIC | 4.94% | -3.52% | -0.35% | -6.03% | -4.83% |
| Retained Earnings | -7.57% | -0.78% | -5.31% | 0.84% | 2.48% |
| Treasury Stock & Other | 5.02% | -- | -- | -- | -- |
| Total Common Equity | -29.84% | -29.14% | -59.48% | -53.50% | -8.16% |
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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 | -29.84% | -29.14% | -59.48% | -53.50% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.84% | -29.14% | -59.48% | -53.50% | -8.16% |
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