Yorbeau Resources Inc. (TSX:YRB)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Mar 6, 2026
Yorbeau Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.06 | 0.05 | 0.06 | 0.64 | 0.86 | 0.85 | Upgrade
|
| Revenue Growth (YoY) | 30.30% | -17.72% | -90.97% | -25.63% | 0.56% | 5.40% | Upgrade
|
| Cost of Revenue | 0.1 | 0.14 | 0.16 | 0.64 | 0.82 | 0.76 | Upgrade
|
| Gross Profit | -0.04 | -0.09 | -0.1 | -0 | 0.04 | 0.09 | Upgrade
|
| Selling, General & Admin | 1.2 | 1.29 | 0.9 | 0.89 | 0.78 | 1.08 | Upgrade
|
| Other Operating Expenses | - | - | -0.02 | - | - | - | Upgrade
|
| Operating Expenses | 1.2 | 1.29 | 2.35 | 2.74 | 1.02 | 1.94 | Upgrade
|
| Operating Income | -1.24 | -1.38 | -2.45 | -2.74 | -0.98 | -1.84 | Upgrade
|
| Interest Expense | -0.01 | -0.06 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.06 | - | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 0.37 | 0.06 | 0.19 | 0.04 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -0.01 | -1 | -2.4 | -2.56 | -0.97 | -1.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.02 | 9.02 | - | 0.08 | - | - | Upgrade
|
| Pretax Income | 9.01 | 8.02 | -2.44 | -2.5 | -0.97 | -1.58 | Upgrade
|
| Net Income | 9.01 | 8.02 | -2.44 | -2.5 | -0.97 | -1.58 | Upgrade
|
| Net Income to Common | 9.01 | 8.02 | -2.44 | -2.5 | -0.97 | -1.58 | Upgrade
|
| Shares Outstanding (Basic) | 465 | 450 | 423 | 398 | 366 | 347 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 450 | 423 | 398 | 366 | 347 | Upgrade
|
| Shares Change (YoY) | 6.33% | 6.32% | 6.33% | 8.69% | 5.52% | 6.16% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -2.48 | -2.43 | -1.34 | -2.5 | -1.51 | -1.83 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | -65.30% | -186.27% | -176.16% | -0.19% | 4.33% | 11.16% | Upgrade
|
| Operating Margin | -2104.07% | -2924.72% | -4271.19% | -430.69% | -114.43% | -216.78% | Upgrade
|
| Profit Margin | 15349.45% | 16974.38% | -4242.84% | -393.51% | -113.22% | -185.51% | Upgrade
|
| Free Cash Flow Margin | -4218.12% | -5145.20% | -2336.21% | -393.33% | -176.79% | -214.62% | Upgrade
|
| EBITDA | -1.22 | -1.37 | -0.97 | -0.92 | -0.97 | -1.15 | Upgrade
|
| EBITDA Margin | - | - | - | -145.36% | -113.15% | -135.10% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 1.48 | 1.82 | 0.01 | 0.69 | Upgrade
|
| EBIT | -1.24 | -1.38 | -2.45 | -2.74 | -0.98 | -1.84 | Upgrade
|
| EBIT Margin | - | - | - | - | -114.43% | -216.78% | Upgrade
|
| Revenue as Reported | 0.43 | 0.42 | 0.14 | 0.83 | 0.9 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.