Yorbeau Resources Inc.
YRB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.67% | -28.53% | 106.47% | -12.76% | -31.69% |
| Total Receivables | 52.76% | 230.85% | -83.65% | 24.72% | 56.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.42% | 27.06% | 1,790.16% | -32.97% | -18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -1.52% | 1,999.18% | -2.09% | 5.38% |
| Total Current Assets | -7.97% | -6.00% | 289.76% | -2.30% | -16.33% |
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| Total Current Assets | -7.97% | -6.00% | 289.76% | -2.30% | -16.33% |
| Net Property, Plant & Equipment | 4.36% | 1.81% | 3.41% | -1.32% | 8.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.53% | -31.45% | -2.08% | 5.39% |
| Total Assets | -1.71% | -1.85% | 5.15% | -1.87% | 4.15% |
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| Total Accounts Payable | 138.50% | -72.40% | 391.73% | 20.36% | -92.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.03% | -28.10% | 245.71% | -50.00% | -28.57% |
| Total Finance Division Other Current Liabilities | -74.56% | -15.28% | 4,034.09% | -82.11% | -71.92% |
| Total Other Current Liabilities | -74.56% | -15.28% | 4,034.09% | -82.11% | -71.92% |
| Total Current Liabilities | -33.99% | -43.14% | 916.86% | -35.94% | -86.40% |
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| Total Current Liabilities | -33.99% | -43.14% | 916.86% | -35.94% | -86.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -2.46% | 6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.74% | -43.14% | 653.88% | -29.59% | -83.78% |
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| Common Stock & APIC | -2.01% | -1.53% | 3.10% | -2.08% | 5.39% |
| Retained Earnings | 2.57% | 1.82% | -2.20% | 2.41% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52% | -1.27% | 3.90% | -1.79% | 5.69% |
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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 | -1.52% | -1.27% | 3.90% | -1.79% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | -1.27% | 3.90% | -1.79% | 5.69% |
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