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 | 163.21% | 225.38% | -85.33% | -58.28% | -9.60% |
| Total Receivables | 3.36% | -37.58% | 75.14% | 54.59% | -39.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.45% | -38.25% | 3.63% | -12.67% | -0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.51% | 16.28% | -49.47% | -49.03% | -10.87% |
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| Total Current Assets | 95.51% | 16.28% | -49.47% | -49.03% | -10.87% |
| Net Property, Plant & Equipment | 1.97% | -0.65% | -0.81% | -2.49% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.04% | 58.12% | -36.83% | -2.11% |
| Total Assets | 2.70% | -0.54% | -0.97% | -4.09% | -1.95% |
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| Total Accounts Payable | -68.10% | 5.80% | 151.99% | 117.81% | -63.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.37% | 103.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 567.39% | -36.99% |
| Total Finance Division Other Current Liabilities | 111.07% | -28.11% | -30.91% | 2.97% | 21.36% |
| Total Other Current Liabilities | 111.07% | -28.11% | -30.91% | 2.97% | 21.36% |
| Total Current Liabilities | -7.71% | 40.23% | 84.96% | 24.95% | -6.49% |
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| Total Current Liabilities | -7.71% | 40.23% | 84.96% | 24.95% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -1.99% |
| Short-term Debt | -12.37% | 103.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -1.04% | -2.49% | 2.43% | -2.11% |
| Total Liabilities | -5.99% | 29.85% | 50.98% | 6.86% | -4.45% |
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| Common Stock & APIC | 2.45% | -1.06% | -2.47% | 2.38% | -1.62% |
| Retained Earnings | -1.89% | 0.32% | 2.25% | -7.28% | 1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34% | -2.23% | -2.82% | -4.44% | -1.87% |
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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 | 3.34% | -2.23% | -2.82% | -4.44% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -2.23% | -2.82% | -4.44% | -1.87% |
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