Yorbeau Resources Inc. (TSX:YRB)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 9, 2026, 2:27 PM EST
Yorbeau Resources Balance Sheet
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 |
| Cash & Equivalents | 0.13 | 0.23 | 0.22 | 0.38 | 1.89 | 1.47 | Upgrade
|
| Short-Term Investments | 1.36 | 3.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.5 | 3.26 | 0.24 | 0.43 | 1.89 | 1.47 | Upgrade
|
| Cash Growth | 392.63% | 1269.88% | -44.52% | -77.28% | 28.51% | 79.22% | Upgrade
|
| Other Receivables | 0.85 | 0.18 | 0.05 | 0.13 | 0.03 | 0.09 | Upgrade
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| Receivables | 0.85 | 0.18 | 0.05 | 0.13 | 0.03 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.05 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Total Current Assets | 2.7 | 3.79 | 0.34 | 0.67 | 1.98 | 1.63 | Upgrade
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| Property, Plant & Equipment | 10.35 | 9.38 | 24.57 | 25.58 | 26 | 26.15 | Upgrade
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| Other Long-Term Assets | 20.5 | 20.5 | 0.34 | 0.34 | 0.34 | 0.3 | Upgrade
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| Total Assets | 33.55 | 33.67 | 25.24 | 26.6 | 28.31 | 28.09 | Upgrade
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| Accounts Payable | 0.04 | 0.24 | 0.11 | 0.08 | 0.07 | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | - | 0.27 | 0.34 | 0.05 | 0.31 | 0.21 | Upgrade
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| Other Current Liabilities | 0.01 | 0.03 | 0.04 | 0.1 | 0.04 | 0.09 | Upgrade
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| Total Current Liabilities | 0.05 | 0.56 | 0.53 | 0.25 | 0.44 | 0.59 | Upgrade
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| Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | - | 0 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.34 | 0.34 | 0.34 | 0.3 | Upgrade
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| Total Liabilities | 0.06 | 0.58 | 0.87 | 0.65 | 0.86 | 0.95 | Upgrade
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| Common Stock | 59.69 | 59.69 | 58.99 | 58.11 | 57.16 | 56.09 | Upgrade
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| Additional Paid-In Capital | 3.44 | 3.44 | 3.44 | 3.43 | 3.39 | 3.15 | Upgrade
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| Retained Earnings | -29.63 | -30.04 | -38.05 | -35.59 | -33.09 | -32.1 | Upgrade
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| Shareholders' Equity | 33.49 | 33.09 | 24.37 | 25.94 | 27.45 | 27.14 | Upgrade
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| Total Liabilities & Equity | 33.55 | 33.67 | 25.24 | 26.6 | 28.31 | 28.09 | Upgrade
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| Total Debt | 0.02 | 0.04 | 0.04 | 0.08 | 0.1 | 0.07 | Upgrade
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| Net Cash (Debt) | 1.48 | 3.22 | 0.2 | 0.35 | 1.79 | 1.4 | Upgrade
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| Net Cash Growth | - | 1533.64% | -43.77% | -80.42% | 27.88% | 77.21% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 461.59 | 461.59 | 441.59 | 416.4 | 391.4 | 364.24 | Upgrade
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| Total Common Shares Outstanding | 461.59 | 461.59 | 441.59 | 416.4 | 390.9 | 364.24 | Upgrade
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| Working Capital | 2.65 | 3.23 | -0.2 | 0.42 | 1.53 | 1.04 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 33.49 | 33.09 | 24.37 | 25.94 | 27.45 | 27.14 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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| Buildings | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.