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 | 323.67% | -53.85% | 269.14% | -88.05% | -37.61% |
| Total Receivables | -33.71% | -48.63% | -25.22% | 60.39% | -41.94% |
| Inventory | 11.23% | -6.78% | -24.29% | -27.27% | 36.87% |
| Prepaid Expenses | -10.29% | -9.76% | -4.44% | -15.91% | -13.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 17.43% | -24.98% | -11.27% | -19.36% | -14.03% |
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| Total Current Assets | 17.43% | -24.98% | -11.27% | -19.36% | -14.03% |
| Net Property, Plant & Equipment | -26.95% | -15.59% | -13.36% | -18.17% | -9.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.06% | -24.35% | -11.41% | -19.28% | -13.75% |
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| Total Accounts Payable | 30.78% | 33.73% | -6.05% | 38.61% | -19.18% |
| Total Accrued Expenses | -15.96% | 61.78% | 81.12% | -12.10% | -50.25% |
| Short-term Debt | 2.61% | -7.50% | -67.96% | 356.67% | -21.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43% | -1.27% | 56.41% | 1,750.69% | -68.50% |
| Total Finance Division Other Current Liabilities | 308.13% | -54.52% | 22.91% | -2.26% | -- |
| Total Other Current Liabilities | 308.13% | -54.52% | 22.91% | -2.26% | -- |
| Total Current Liabilities | 23.32% | 8.84% | 15.56% | 149.93% | -13.35% |
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| Total Current Liabilities | 23.32% | 8.84% | 15.56% | 149.93% | -13.35% |
| Long-Term Debt | -60.00% | -29.03% | -54.94% | -98.57% | 7.33% |
| Short-term Debt | 2.61% | -7.50% | -67.96% | 356.67% | -21.29% |
| Capital Leases | -90.21% | -59.27% | -36.52% | -26.28% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.88% | 8.24% | 14.47% | 29.08% | -4.96% |
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| Common Stock & APIC | 4.45% | 6.43% | 0.55% | 1.66% | 7.52% |
| Retained Earnings | -7.39% | -8.64% | -3.69% | -7.40% | -8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.58% | -24.66% | -34.24% | -137.92% | -23.29% |
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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 | -25.58% | -24.66% | -34.24% | -137.92% | -23.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.58% | -24.66% | -34.24% | -137.92% | -23.29% |
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