Pedro Resources Ltd. (CSE:VBN)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Mar 24, 2025, 2:02 PM EST
Pedro Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0.17 | Upgrade
|
| Cash Growth | 66.33% | 193.53% | 322.94% | -99.69% | 5156.76% | Upgrade
|
| Other Receivables | 0.01 | - | 0.02 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.01 | - | 0.02 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.06 | 0.08 | 0.23 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.02 | 0.01 | 0.06 | 0.08 | 0.23 | Upgrade
|
| Accounts Payable | 0.83 | 0.68 | 0.44 | 0.33 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | 0.16 | 0.09 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.46 | 0.23 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.5 | 0.71 | 1.07 | 0.65 | 0.42 | Upgrade
|
| Long-Term Debt | - | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.22 | 0.29 | Upgrade
|
| Total Liabilities | 1.5 | 1.2 | 1.07 | 0.87 | 0.71 | Upgrade
|
| Common Stock | 9.82 | 9.82 | 9.46 | 9.45 | 9.41 | Upgrade
|
| Additional Paid-In Capital | 0.19 | 0.19 | 0.19 | - | - | Upgrade
|
| Retained Earnings | -11.61 | -11.33 | -10.66 | -10.4 | -10.05 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | - | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | -1.48 | -1.19 | -1.01 | -0.8 | -0.49 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.01 | 0.06 | 0.08 | 0.23 | Upgrade
|
| Total Debt | 0.66 | 0.52 | 0.16 | 0.09 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.65 | -0.51 | -0.16 | -0.09 | 0.15 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 39.81 | 39.81 | 32.82 | 32.57 | 31.81 | Upgrade
|
| Total Common Shares Outstanding | 39.81 | 39.81 | 32.82 | 32.57 | 31.81 | Upgrade
|
| Working Capital | -1.48 | -0.7 | -1.01 | -0.58 | -0.2 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -1.48 | -1.19 | -1.01 | -0.8 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.