Yorbeau Resources Inc.
YRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -31.69% | -19.90% | 901.15% | 163.21% | 225.38% |
| Total Receivables | 56.88% | 142.40% | 220.75% | 3.36% | -37.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.75% | 107.41% | -79.07% | 4.45% | -38.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | 0.13% | -- | -- | -- |
| Total Current Assets | -16.33% | -9.94% | 802.02% | 95.51% | 16.28% |
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| Total Current Assets | -16.33% | -9.94% | 802.02% | 95.51% | 16.28% |
| Net Property, Plant & Equipment | 8.59% | 6.42% | -65.32% | 1.97% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | 5,578.60% | 1.29% | -1.04% |
| Total Assets | 4.15% | 0.73% | 21.01% | 2.70% | -0.54% |
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| Total Accounts Payable | -92.57% | 76.18% | 131.87% | -68.10% | 5.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -12.37% | 103.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | -24.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.92% | -58.19% | -30.44% | 111.07% | -28.11% |
| Total Other Current Liabilities | -71.92% | -58.19% | -30.44% | 111.07% | -28.11% |
| Total Current Liabilities | -86.40% | 0.89% | -59.50% | -7.71% | 40.23% |
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| Total Current Liabilities | -86.40% | 0.89% | -59.50% | -7.71% | 40.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -12.37% | 103.37% |
| Capital Leases | 6.09% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.29% | -1.04% |
| Total Liabilities | -83.78% | 0.87% | -66.90% | -5.99% | 29.85% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 2.45% | -1.06% |
| Retained Earnings | -5.05% | 0.59% | 27.02% | -1.89% | 0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.69% | 0.73% | 26.91% | 3.34% | -2.23% |
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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 | 5.69% | 0.73% | 26.91% | 3.34% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | 0.73% | 26.91% | 3.34% | -2.23% |
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