Pedro Resources Ltd. VBN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.91% | -79.46% | -164.77% | 596.65% | 62.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.57% | 157.14% | 20.26% | -463.93% | 124.00% |
| Change in Net Operating Assets | -1,284.69% | -105.88% | -9.02% | -421.25% | 133.00% |
| Cash from Operations | -30,800.00% | -2,666.67% | -124.50% | -65.18% | 99.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8,602.86% | -- | -- | 89.13% | -94.51% |
| Total Debt Repaid | -- | -- | 104.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.97% | -- | -- |
| Cash from Financing | 8,704.00% | -- | 127.84% | 44.17% | -99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,694.12% | 2,644.44% | 227.69% | -122.95% | 108.21% |