Pedro Resources(TSE:VBN)
CA$0.020.00 (0.00%)
TSE:VBN
Pedro Resources financials statements
CA$0.02
At close:0.00 (0.00%)
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Pedro Resources (VBN) Financial Statements
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Pedro Resources Financial Overview
Pedro Resources's market cap is currently C$796.22K. The company's EPS TTM is C$-0.01; its P/E ratio is -2.90; Pedro Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | ― |
| Operating Income | C$ -203.03K | C$ -522.04K | C$ -197.78K | C$ -269.74K | C$ -1.84M |
| EBITDA | C$ -203.03K | C$ 0.00 | C$ -30.53K | C$ -345.27K | C$ -1.89M |
| Net Income | C$ -283.48K | C$ -665.90K | C$ -229.06K | C$ -345.91K | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.80K | C$ 1.00 | C$ 2.21K | C$ 523.00 | C$ 167.90K |
| Total Assets | C$ 18.57K | C$ 6.49K | C$ 55.13K | C$ 77.77K | C$ 225.40K |
| Total Debt | C$ 663.99K | C$ 515.70K | C$ 163.62K | C$ 88.00 | C$ 20.00 |
| Net Debt | C$ 653.19K | C$ 515.70K | C$ -2.21K | C$ -523.00 | C$ -167.88K |
| Total Liabilities | C$ 1.50M | C$ 1.20M | C$ 1.07M | C$ 874.74K | C$ 714.26K |
| Stockholders' Equity | C$ -1.48M | C$ -1.19M | C$ -1.01M | C$ -796.97K | C$ -488.87K |
| Cash Flow | |||||
| Free Cash Flow | C$ -67.37K | C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K |
| Operating Cash Flow | C$ -67.37K | C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 71.67K | C$ 101.91K | C$ 87.97K | C$ 68.15K | C$ 572.05K |
Currency in CAD
