Yerbaé Brands Corp.
YERBU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.20K | 124.20K | 269.10K | 72.90K | 609.80K |
| Total Receivables | 241.90K | 364.90K | 710.40K | 950.00K | 592.30K |
| Inventory | 751.90K | 676.00K | 725.20K | 957.90K | 1.32M |
| Prepaid Expenses | 406.30K | 452.90K | 501.90K | 525.20K | 624.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Current Assets | 2.08M | 1.77M | 2.36M | 2.66M | 3.29M |
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| Total Current Assets | 2.08M | 1.77M | 2.36M | 2.66M | 3.29M |
| Net Property, Plant & Equipment | 106.80K | 146.20K | 173.20K | 199.90K | 244.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -300.00 | -- | -- | -- |
| Total Assets | 2.18M | 1.91M | 2.53M | 2.86M | 3.54M |
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| Total Accounts Payable | 3.11M | 2.38M | 1.78M | 1.89M | 1.37M |
| Total Accrued Expenses | 904.90K | 1.08M | 665.60K | 367.50K | 418.10K |
| Short-term Debt | 346.50K | 337.70K | 365.10K | 1.14M | 249.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76M | 4.12M | 4.17M | 2.67M | 144.20K |
| Total Finance Division Other Current Liabilities | 918.30K | 225.00K | 494.70K | 402.50K | 411.80K |
| Total Other Current Liabilities | 918.30K | 225.00K | 494.70K | 402.50K | 411.80K |
| Total Current Liabilities | 10.04M | 8.14M | 7.48M | 6.47M | 2.59M |
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| Total Current Liabilities | 10.04M | 8.14M | 7.48M | 6.47M | 2.59M |
| Long-Term Debt | 4.40K | 11.00K | 15.50K | 34.40K | 2.40M |
| Short-term Debt | 346.50K | 337.70K | 365.10K | 1.14M | 249.50K |
| Capital Leases | 2.30K | 23.50K | 57.70K | 90.90K | 123.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 10.04M | 8.17M | 7.55M | 6.60M | 5.11M |
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| Common Stock & APIC | 40.58M | 38.85M | 36.50M | 36.30M | 35.71M |
| Retained Earnings | -48.44M | -45.11M | -41.52M | -40.04M | -37.28M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -7.86M | -6.26M | -5.02M | -3.74M | -1.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.86M | -6.26M | -5.02M | -3.74M | -1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86M | -6.26M | -5.02M | -3.74M | -1.57M |
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