D
Yorbeau Resources Inc. YRB.TO
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 226.10K 85.90K 26.40K 180.00K 431.40K
Total Receivables 40.00K 38.70K 62.00K 35.40K 22.90K
Inventory -- -- -- -- --
Prepaid Expenses 25.80K 24.70K 40.00K 38.60K 44.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 291.90K 149.30K 128.40K 254.10K 498.50K

Total Current Assets 291.90K 149.30K 128.40K 254.10K 498.50K
Net Property, Plant & Equipment 18.79M 18.43M 18.55M 18.70M 19.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 250.90K 247.70K 250.30K 158.30K 250.60K
Total Assets 19.34M 18.83M 18.93M 19.12M 19.93M

Total Accounts Payable 72.80K 228.20K 215.70K 85.60K 39.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 592.20K 675.80K 332.30K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 30.70K 4.60K
Total Finance Division Other Current Liabilities 301.20K 142.70K 198.50K 287.30K 279.00K
Total Other Current Liabilities 301.20K 142.70K 198.50K 287.30K 279.00K
Total Current Liabilities 966.10K 1.05M 746.50K 403.60K 323.00K

Total Current Liabilities 966.10K 1.05M 746.50K 403.60K 323.00K
Long-Term Debt -- -- -- -- 44.40K
Short-term Debt 592.20K 675.80K 332.30K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 250.90K 247.70K 250.30K 256.70K 250.60K
Total Liabilities 1.22M 1.29M 996.90K 660.30K 617.90K

Common Stock & APIC 46.72M 45.61M 46.10M 47.27M 46.17M
Retained Earnings -28.60M -28.07M -28.16M -28.81M -26.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 18.12M 17.53M 17.93M 18.45M 19.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.12M 17.53M 17.93M 18.45M 19.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.12M 17.53M 17.93M 18.45M 19.31M

Weiss Ratings