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 | -13.71% | -87.29% | -83.36% | -92.52% | 133.10% |
| Total Receivables | -59.16% | -64.23% | -22.20% | 9.20% | -24.72% |
| Inventory | -42.91% | -29.75% | -26.53% | 17.25% | 30.50% |
| Prepaid Expenses | -34.95% | -37.22% | 13.96% | 192.59% | 1,815.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -36.96% | -53.85% | -40.46% | -6.50% | 57.57% |
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| Total Current Assets | -36.96% | -53.85% | -40.46% | -6.50% | 57.57% |
| Net Property, Plant & Equipment | -56.28% | -45.99% | -47.02% | -47.82% | -52.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.30% | -53.34% | -52.35% | -52.90% | -35.07% |
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| Total Accounts Payable | 127.77% | 40.75% | 9.02% | -10.64% | -39.74% |
| Total Accrued Expenses | 116.43% | 28.13% | -19.48% | -46.29% | -38.09% |
| Short-term Debt | 38.88% | 6.53% | 630.20% | 76.51% | -54.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,198.89% | 800.20% | 2,572.22% | 1,172.02% | -38.90% |
| Total Finance Division Other Current Liabilities | 123.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 123.00% | -- | -- | -- | -- |
| Total Current Liabilities | 287.67% | 172.40% | 180.70% | 76.92% | -30.51% |
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| Total Current Liabilities | 287.67% | 172.40% | 180.70% | 76.92% | -30.51% |
| Long-Term Debt | -99.82% | -99.51% | -99.33% | -98.69% | 815.85% |
| Short-term Debt | 38.88% | 6.53% | 630.20% | 76.51% | -54.54% |
| Capital Leases | -98.13% | -84.85% | -70.65% | -60.50% | -58.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.54% | 52.00% | 46.30% | 1.21% | 19.26% |
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| Common Stock & APIC | 13.63% | 16.97% | 10.70% | 18.19% | 16.34% |
| Retained Earnings | -29.93% | -30.79% | 0.26% | -6.93% | -10.56% |
| Treasury Stock & Other | -- | -- | -- | -100.00% | -- |
| Total Common Equity | -400.04% | -390.89% | -3,469.53% | -724.67% | -234.96% |
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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 | -400.04% | -390.89% | -3,469.53% | -724.67% | -234.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -400.04% | -390.89% | -3,469.53% | -724.67% | -234.96% |
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