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VBN Pedro Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 9 13:10 ET
1.39MMarket Cap-1.84P/E (TTM)

Pedro Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.99%9.17K
-97.54%799
3,825.07%29.12K
322.94%2.21K
322.94%2.21K
82.83%12.38K
311.71%32.45K
-99.30%742
-99.69%523
-99.69%523
-Cash and cash equivalents
-25.99%9.17K
-97.54%799
3,825.07%29.12K
322.94%2.21K
322.94%2.21K
82.83%12.38K
311.71%32.45K
-99.30%742
-99.69%523
-99.69%523
Receivables
110.11%27.12K
-3.07%23.84K
-33.94%52.92K
-70.33%22.92K
-70.33%22.92K
-81.58%12.91K
-62.32%24.59K
37.05%80.11K
49.72%77.25K
49.72%77.25K
-Taxes receivable
110.11%27.12K
-3.07%23.84K
-33.94%52.92K
-70.33%22.92K
-70.33%22.92K
-81.58%12.91K
-62.32%24.59K
37.05%80.11K
49.72%77.25K
49.72%77.25K
Prepaid assets
--0
--0
----
--30K
--30K
--20K
----
----
--0
--0
Other current assets
----
----
----
--1
--1
----
----
----
----
----
Total current assets
-19.89%36.28K
-56.81%24.64K
1.48%82.04K
-29.11%55.13K
-29.11%55.13K
-41.07%45.29K
-23.53%57.04K
-51.86%80.85K
-65.50%77.77K
-65.50%77.77K
Non current assets
Net PPE
--0
----
----
----
----
----
----
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-19.89%36.28K
-56.81%24.64K
1.48%82.04K
-29.11%55.13K
-29.11%55.13K
-41.07%45.29K
-23.53%57.04K
-51.86%80.85K
-65.50%77.77K
-65.50%77.77K
Liabilities
Current liabilities
Payables
-29.64%585.71K
-88.96%85.58K
22.22%837.16K
63.59%1.07M
63.59%1.07M
78.41%832.47K
86.79%774.92K
57.55%684.97K
54.66%653.27K
54.66%653.27K
-accounts payable
1.47%391.49K
-94.28%21.87K
28.71%441.15K
33.75%444.87K
33.75%444.87K
26.27%385.83K
46.87%382.23K
30.63%342.75K
23.77%332.62K
23.77%332.62K
-Due to related parties current
-76.59%31.5K
-23.32%63.72K
80.31%197.85K
85.61%163.62K
85.61%163.62K
--134.54K
--83.1K
448.63%109.73K
340.75%88.15K
340.75%88.15K
-Other payable
-47.86%162.72K
----
-14.77%198.16K
97.93%460.18K
97.93%460.18K
93.79%312.1K
100.22%309.59K
52.57%232.5K
73.94%232.5K
73.94%232.5K
Current liabilities
-29.64%585.71K
-88.96%85.58K
22.22%837.16K
63.59%1.07M
63.59%1.07M
78.41%832.47K
86.79%774.92K
57.55%684.97K
54.66%653.27K
54.66%653.27K
Non current liabilities
Long term debt and capital lease obligation
--534.37K
--752.75K
--725K
----
----
----
----
----
----
----
-Long term debt
--534.37K
--752.75K
--725K
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
--0
--0
--0
-48.53%145.91K
-48.53%145.91K
-20.73%221.47K
-24.12%221.47K
-24.12%221.47K
Other non current liabilities
----
----
---661.22K
----
----
----
----
----
----
----
Total non current liabilities
266.23%534.37K
415.90%752.75K
-71.20%63.78K
--0
--0
-48.53%145.91K
-48.53%145.91K
-20.73%221.47K
-24.12%221.47K
-24.12%221.47K
Total liabilities
14.48%1.12M
-8.96%838.33K
-0.61%900.95K
22.17%1.07M
22.17%1.07M
30.43%978.38K
31.86%920.83K
26.92%906.44K
22.47%874.74K
22.47%874.74K
Shareholders'equity
Share capital
4.46%9.87M
4.64%9.89M
4.16%9.84M
0.13%9.46M
0.13%9.46M
0.40%9.45M
0.40%9.45M
0.40%9.45M
0.40%9.45M
0.40%9.45M
-common stock
4.46%9.87M
4.64%9.89M
4.16%9.84M
0.13%9.46M
0.13%9.46M
0.40%9.45M
0.40%9.45M
0.40%9.45M
0.40%9.45M
0.40%9.45M
Additional paid-in capital
-36.35%186.37K
-36.35%186.37K
--0
--186.37K
--186.37K
0.00%292.8K
20.26%292.8K
----
--0
--0
Retained earnings
-2.91%-11.14M
-1.22%-10.89M
-2.26%-10.66M
-2.54%-10.66M
-2.54%-10.66M
-2.83%-10.83M
-3.14%-10.76M
-1.44%-10.43M
-3.44%-10.4M
-3.44%-10.4M
Other equity interest
----
----
----
----
----
0.00%151.23K
0.00%151.23K
0.00%151.23K
0.00%151.23K
0.00%151.23K
Total stockholders'equity
-16.15%-1.08M
5.80%-813.69K
0.81%-818.9K
-27.17%-1.01M
-27.17%-1.01M
-38.60%-933.09K
-38.48%-863.79K
-51.15%-825.59K
-63.02%-796.97K
-63.02%-796.97K
Total equity
-16.15%-1.08M
5.80%-813.69K
0.81%-818.9K
-27.17%-1.01M
-27.17%-1.01M
-38.60%-933.09K
-38.48%-863.79K
-51.15%-825.59K
-63.02%-796.97K
-63.02%-796.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.99%9.17K-97.54%7993,825.07%29.12K322.94%2.21K322.94%2.21K82.83%12.38K311.71%32.45K-99.30%742-99.69%523-99.69%523
-Cash and cash equivalents -25.99%9.17K-97.54%7993,825.07%29.12K322.94%2.21K322.94%2.21K82.83%12.38K311.71%32.45K-99.30%742-99.69%523-99.69%523
Receivables 110.11%27.12K-3.07%23.84K-33.94%52.92K-70.33%22.92K-70.33%22.92K-81.58%12.91K-62.32%24.59K37.05%80.11K49.72%77.25K49.72%77.25K
-Taxes receivable 110.11%27.12K-3.07%23.84K-33.94%52.92K-70.33%22.92K-70.33%22.92K-81.58%12.91K-62.32%24.59K37.05%80.11K49.72%77.25K49.72%77.25K
Prepaid assets --0--0------30K--30K--20K----------0--0
Other current assets --------------1--1--------------------
Total current assets -19.89%36.28K-56.81%24.64K1.48%82.04K-29.11%55.13K-29.11%55.13K-41.07%45.29K-23.53%57.04K-51.86%80.85K-65.50%77.77K-65.50%77.77K
Non current assets
Net PPE --0------------------------------------
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -19.89%36.28K-56.81%24.64K1.48%82.04K-29.11%55.13K-29.11%55.13K-41.07%45.29K-23.53%57.04K-51.86%80.85K-65.50%77.77K-65.50%77.77K
Liabilities
Current liabilities
Payables -29.64%585.71K-88.96%85.58K22.22%837.16K63.59%1.07M63.59%1.07M78.41%832.47K86.79%774.92K57.55%684.97K54.66%653.27K54.66%653.27K
-accounts payable 1.47%391.49K-94.28%21.87K28.71%441.15K33.75%444.87K33.75%444.87K26.27%385.83K46.87%382.23K30.63%342.75K23.77%332.62K23.77%332.62K
-Due to related parties current -76.59%31.5K-23.32%63.72K80.31%197.85K85.61%163.62K85.61%163.62K--134.54K--83.1K448.63%109.73K340.75%88.15K340.75%88.15K
-Other payable -47.86%162.72K-----14.77%198.16K97.93%460.18K97.93%460.18K93.79%312.1K100.22%309.59K52.57%232.5K73.94%232.5K73.94%232.5K
Current liabilities -29.64%585.71K-88.96%85.58K22.22%837.16K63.59%1.07M63.59%1.07M78.41%832.47K86.79%774.92K57.55%684.97K54.66%653.27K54.66%653.27K
Non current liabilities
Long term debt and capital lease obligation --534.37K--752.75K--725K----------------------------
-Long term debt --534.37K--752.75K--725K----------------------------
Long term accounts payable and other payables ----------0--0--0-48.53%145.91K-48.53%145.91K-20.73%221.47K-24.12%221.47K-24.12%221.47K
Other non current liabilities -----------661.22K----------------------------
Total non current liabilities 266.23%534.37K415.90%752.75K-71.20%63.78K--0--0-48.53%145.91K-48.53%145.91K-20.73%221.47K-24.12%221.47K-24.12%221.47K
Total liabilities 14.48%1.12M-8.96%838.33K-0.61%900.95K22.17%1.07M22.17%1.07M30.43%978.38K31.86%920.83K26.92%906.44K22.47%874.74K22.47%874.74K
Shareholders'equity
Share capital 4.46%9.87M4.64%9.89M4.16%9.84M0.13%9.46M0.13%9.46M0.40%9.45M0.40%9.45M0.40%9.45M0.40%9.45M0.40%9.45M
-common stock 4.46%9.87M4.64%9.89M4.16%9.84M0.13%9.46M0.13%9.46M0.40%9.45M0.40%9.45M0.40%9.45M0.40%9.45M0.40%9.45M
Additional paid-in capital -36.35%186.37K-36.35%186.37K--0--186.37K--186.37K0.00%292.8K20.26%292.8K------0--0
Retained earnings -2.91%-11.14M-1.22%-10.89M-2.26%-10.66M-2.54%-10.66M-2.54%-10.66M-2.83%-10.83M-3.14%-10.76M-1.44%-10.43M-3.44%-10.4M-3.44%-10.4M
Other equity interest --------------------0.00%151.23K0.00%151.23K0.00%151.23K0.00%151.23K0.00%151.23K
Total stockholders'equity -16.15%-1.08M5.80%-813.69K0.81%-818.9K-27.17%-1.01M-27.17%-1.01M-38.60%-933.09K-38.48%-863.79K-51.15%-825.59K-63.02%-796.97K-63.02%-796.97K
Total equity -16.15%-1.08M5.80%-813.69K0.81%-818.9K-27.17%-1.01M-27.17%-1.01M-38.60%-933.09K-38.48%-863.79K-51.15%-825.59K-63.02%-796.97K-63.02%-796.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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