Pedro Resources Ltd.
VBN
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -82.79% | 164.71% | -26.09% | -97.55% | 4,200.00% |
Total Receivables | -95.27% | -- | 111.58% | -6.45% | -71.45% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -92.74% | -89.21% | -19.70% | -58.24% | 1.34% |
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Total Current Assets | -92.74% | -89.21% | -19.70% | -58.24% | 1.34% |
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 | -92.74% | -89.21% | -19.70% | -58.24% | 1.34% |
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Total Accounts Payable | 605.12% | 40.75% | 1.61% | -94.46% | -73.79% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -76.58% | -- | 80.15% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -99.43% | -47.81% | -80.07% | -- |
Total Other Current Liabilities | -- | -99.43% | -47.81% | -80.07% | -- |
Total Current Liabilities | 632.53% | -39.19% | -29.54% | -89.32% | -86.89% |
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Total Current Liabilities | 632.53% | -39.19% | -29.54% | -89.32% | -86.89% |
Long-Term Debt | -34.83% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -76.58% | -- | 80.15% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 38.80% | 3.14% | 14.63% | -11.92% | -10.17% |
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Common Stock & APIC | -6.03% | -4.83% | 3.37% | 0.05% | 6.05% |
Retained Earnings | 0.84% | 2.48% | -3.05% | 2.07% | -3.14% |
Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
Total Common Equity | -53.50% | -8.16% | -16.29% | 8.86% | 11.29% |
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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 | -53.50% | -8.16% | -16.29% | 8.86% | 11.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -53.50% | -8.16% | -16.29% | 8.86% | 11.29% |
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