Pedro Resources Ltd. (VBN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275 | 808 | 54 | 387 | 126 |
| Receivables | 528 | 26 | 807 | 1,207 | 852 |
| Inventories | N/A | 0 | 572 | 265 | 413 |
| TOTAL | $825 | $848 | $1,457 | $1,923 | $1,446 |
| Non-Current Assets | |||||
| PPE Net | 11 | 4 | 678 | 882 | 975 |
| Other Non-Current Assets | 0 | 679 | 0 | 0 | 0 |
| TOTAL | $11 | $683 | $678 | $882 | $975 |
| Total Assets | $837 | $1,530 | $2,134 | $2,805 | $2,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | N/A | 290 | 406 | 1,463 |
| Accounts payable and accrued liabilities | N/A | N/A | 692 | 418 | 549 |
| Other current liabilities | N/A | N/A | 2,102 | 1,162 | 1,056 |
| TOTAL | $372 | $85 | $4,170 | $2,844 | $3,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 101 | N/A | N/A | 231 |
| Deferred Revenues | 114 | 38 | 1,086 | 857 | 256 |
| Other Non-Current Liabilities | 87 | 0 | 38 | 51 | 131 |
| TOTAL | $87 | $101 | $143 | $439 | $1,012 |
| Total Liabilities | $459 | $186 | $4,313 | $3,282 | $4,336 |
| Shareholders' Equity | |||||
| Retained earnings | -7,219 | -5,803 | -9,874 | -7,158 | -4,024 |
| TOTAL | $378 | $1,345 | $-2,179 | $-477 | $-1,915 |
| Total Liabilities And Equity | $837 | $1,530 | $2,134 | $2,805 | $2,420 |