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Pedro Resources Ltd. (TSE:VBN)
CNQX:VBN
Pedro Resources (VBN) Financial Statements
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Pedro Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -122.58K | C$ -92.94K | C$ -69.31K | C$ -38.19K | C$ -28.62K |
| EBITDA | C$ -122.58K | C$ -92.94K | C$ -69.31K | C$ -38.19K | C$ -28.62K |
| Net Income Common Stockholders | C$ -122.58K | C$ -92.94K | C$ -69.31K | C$ -38.19K | C$ -28.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.12K | C$ 2.21K | C$ 12.38K | C$ 32.45K | C$ 742.00 |
| Total Assets | C$ 82.04K | C$ 55.13K | C$ 45.29K | C$ 57.04K | C$ 80.85K |
| Total Debt | C$ 725.00K | C$ 0.00 | C$ 145.91K | C$ 145.91K | C$ 0.00 |
| Net Debt | C$ 695.88K | C$ -2.21K | C$ 133.53K | C$ 113.46K | C$ -742.00 |
| Total Liabilities | C$ 1.56M | C$ 1.07M | C$ 978.38K | C$ 920.83K | C$ 906.44K |
| Stockholders Equity | C$ -632.53K | C$ -1.01M | C$ -933.09K | C$ -863.79K | C$ -825.59K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -153.01K | C$ -51.74K | C$ -71.51K | C$ 58.34K | C$ -21.36K |
| Operating Cash Flow | C$ -153.01K | C$ -51.74K | C$ -71.51K | C$ 58.34K | C$ -21.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 126.10K | C$ 41.57K | C$ 51.44K | C$ -26.63K | C$ 21.58K |
Pedro Resources Forecast EPS vs Actual EPS
Currently, no data available
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