Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.76% | -31.69% | -19.90% | 901.15% | 163.21% |
| Total Receivables | 24.72% | 56.88% | 142.40% | 220.75% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.97% | -18.75% | 107.41% | -79.07% | 4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | 5.38% | 0.13% | -- | -- |
| Total Current Assets | -2.30% | -16.33% | -9.94% | 802.02% | 95.51% |
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| Total Current Assets | -2.30% | -16.33% | -9.94% | 802.02% | 95.51% |
| Net Property, Plant & Equipment | -1.32% | 8.59% | 6.42% | -65.32% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | 5,578.60% | 1.29% |
| Total Assets | -1.87% | 4.15% | 0.73% | 21.01% | 2.70% |
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| Total Accounts Payable | 20.36% | -92.57% | 76.18% | 131.87% | -68.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -28.57% | -24.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -82.11% | -71.92% | -58.19% | -30.44% | 111.07% |
| Total Other Current Liabilities | -82.11% | -71.92% | -58.19% | -30.44% | 111.07% |
| Total Current Liabilities | -35.94% | -86.40% | 0.89% | -59.50% | -7.71% |
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| Total Current Liabilities | -35.94% | -86.40% | 0.89% | -59.50% | -7.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.37% |
| Capital Leases | -2.46% | 6.09% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.29% |
| Total Liabilities | -29.59% | -83.78% | 0.87% | -66.90% | -5.99% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 2.45% |
| Retained Earnings | 2.41% | -5.05% | 0.59% | 27.02% | -1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.79% | 5.69% | 0.73% | 26.91% | 3.34% |
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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 | -1.79% | 5.69% | 0.73% | 26.91% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 5.69% | 0.73% | 26.91% | 3.34% |
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