Yorbeau Resources Inc.
YRB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.06M | 1.59M | 2.23M | 1.08M | 1.24M |
| Total Receivables | 502.90K | 329.20K | 99.50K | 608.50K | 487.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80K | 146.50K | 115.30K | 6.10K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93M | 5.03M | 5.11M | 243.40K | 248.60K |
| Total Current Assets | 6.54M | 7.10M | 7.56M | 1.94M | 1.98M |
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| Total Current Assets | 6.54M | 7.10M | 7.56M | 1.94M | 1.98M |
| Net Property, Plant & Equipment | 8.17M | 7.83M | 7.69M | 7.43M | 7.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74M | 9.94M | 10.09M | 14.72M | 15.03M |
| Total Assets | 24.44M | 24.86M | 25.33M | 24.09M | 24.55M |
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| Total Accounts Payable | 86.10K | 36.10K | 130.80K | 26.60K | 22.10K |
| Total Accrued Expenses | -- | -- | 25.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00K | 8.70K | 12.10K | 3.50K | 7.00K |
| Total Finance Division Other Current Liabilities | 39.20K | 154.10K | 181.90K | 4.40K | 24.60K |
| Total Other Current Liabilities | 39.20K | 154.10K | 181.90K | 4.40K | 24.60K |
| Total Current Liabilities | 131.30K | 198.90K | 349.80K | 34.40K | 53.70K |
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| Total Current Liabilities | 131.30K | 198.90K | 349.80K | 34.40K | 53.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.40K | -- | -- | 11.90K | 12.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.70K | 198.90K | 349.80K | 46.40K | 65.90K |
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| Common Stock & APIC | 45.09M | 46.01M | 46.72M | 45.32M | 46.28M |
| Retained Earnings | -20.80M | -21.35M | -21.74M | -21.27M | -21.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.29M | 24.66M | 24.98M | 24.04M | 24.48M |
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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 | 24.29M | 24.66M | 24.98M | 24.04M | 24.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.29M | 24.66M | 24.98M | 24.04M | 24.48M |
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