Pedro Resources Ltd. (CSE:VBN)

Pedro Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0	0	0.17
Cash & Short-Term Investments	0.01	0.01	0	0	0.17
Cash Growth	66.33%	193.53%	322.94%	-99.69%	5156.76%
Other Receivables	0.01	-	0.02	0.08	0.05
Receivables	0.01	-	0.02	0.08	0.05
Prepaid Expenses	-	-	0.03	-	0.01
Total Current Assets	0.02	0.01	0.06	0.08	0.23
Property, Plant & Equipment	-	0	0	-	-
Total Assets	0.02	0.01	0.06	0.08	0.23
Accounts Payable	0.83	0.68	0.44	0.33	0.27
Short-Term Debt	-	-	0.16	0.09	0.02
Current Portion of Long-Term Debt	0.66	0.02	-	-	-
Other Current Liabilities	0	0	0.46	0.23	0.13
Total Current Liabilities	1.5	0.71	1.07	0.65	0.42
Long-Term Debt	-	0.49	-	-	-
Other Long-Term Liabilities	-	-	-	0.22	0.29
Total Liabilities	1.5	1.2	1.07	0.87	0.71
Common Stock	9.82	9.82	9.46	9.45	9.41
Additional Paid-In Capital	0.19	0.19	0.19	-	-
Retained Earnings	-11.61	-11.33	-10.66	-10.4	-10.05
Comprehensive Income & Other	0.13	0.13	-	0.15	0.15
Shareholders' Equity	-1.48	-1.19	-1.01	-0.8	-0.49
Total Liabilities & Equity	0.02	0.01	0.06	0.08	0.23
Total Debt	0.66	0.52	0.16	0.09	0.02
Net Cash (Debt)	-0.65	-0.51	-0.16	-0.09	0.15
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	39.81	39.81	32.82	32.57	31.81
Total Common Shares Outstanding	39.81	39.81	32.82	32.57	31.81
Working Capital	-1.48	-0.7	-1.01	-0.58	-0.2
Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02
Tangible Book Value	-1.48	-1.19	-1.01	-0.8	-0.49
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.