D
Yorbeau Resources Inc. YRB.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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%

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%

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%

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%

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%

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

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%

Weiss Ratings