Pedro Resources Ltd.
VBN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.27% | 58.84% | 109.17% | 35.39% | -11.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,076.79% | -35.18% | 931.11% | 667.35% | -93.91% |
| Change in Net Operating Assets | -65.73% | -67.80% | 21.78% | 615.97% | 41.87% |
| Cash from Operations | 26.72% | 48.63% | 163.99% | 155.26% | -119.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 335.87% | 127.62% | -100.00% | -120.62% | -41.56% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -4,511.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -97.17% | 1,030.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.97% | 92.97% | -- | -- | -- |
| Cash from Financing | 44.59% | -38.01% | -166.70% | -158.67% | 7.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.82% | 800.00% | -238.10% | 101.72% | -204.27% |