Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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