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Pedro Resources Ltd. (TSE:VBN)
:VBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -522.04K | C$ -197.78K | C$ -269.74K | C$ -1.84M | C$ -225.37K |
| EBITDA | C$ 0.00 | C$ -30.53K | C$ -345.91K | C$ -1.89M | C$ -243.16K |
| Net Income | C$ -665.90K | C$ -229.06K | C$ -345.91K | C$ -1.89M | C$ -244.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 2.21K | C$ 523.00 | C$ 167.90K | C$ 3.19K |
| Total Assets | C$ 6.49K | C$ 55.13K | C$ 77.77K | C$ 225.40K | C$ 31.33K |
| Total Debt | C$ 515.70K | C$ 163.62K | - | C$ 20.00 | - |
| Net Debt | C$ 515.70K | C$ -2.21K | C$ -523.00 | C$ -167.88K | C$ -3.19K |
| Total Liabilities | C$ 1.20M | C$ 1.07M | C$ 874.74K | C$ 714.26K | C$ 185.07K |
| Stockholders' Equity | C$ -1.19M | C$ -1.01M | C$ -796.97K | C$ -488.87K | C$ -153.74K |
| Cash Flow | |||||
| Free Cash Flow | C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K |
| Operating Cash Flow | C$ -104.12K | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -44.70K |
| Financing Cash Flow | C$ 101.91K | C$ 87.97K | C$ 68.15K | C$ 572.05K | C$ 24.73K |