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 | -14.56% | -12.28% | -1.44% | 377.89% | 1,341.91% |
| Total Receivables | 3.14% | 5.59% | -22.45% | 1,421.25% | 1,160.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 393.41% | 1,204.46% | 2,035.19% | -76.36% | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,884.39% | 2,027.55% | 2,068.68% | -- | -- |
| Total Current Assets | 229.60% | 198.74% | 186.94% | 564.06% | 1,228.94% |
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| Total Current Assets | 229.60% | 198.74% | 186.94% | 564.06% | 1,228.94% |
| Net Property, Plant & Equipment | 8.48% | 12.54% | 17.92% | -60.45% | -59.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.19% | -30.51% | -29.19% | 5,765.92% | 5,968.19% |
| Total Assets | -0.39% | 5.22% | 8.26% | 24.58% | 30.38% |
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| Total Accounts Payable | 290.05% | -87.90% | -22.51% | -63.46% | -90.32% |
| Total Accrued Expenses | -- | -- | 5.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | -12.24% | -6.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 59.35% | 75.46% | -2.05% | -98.54% | -82.76% |
| Total Other Current Liabilities | 59.35% | 75.46% | -2.05% | -98.54% | -82.76% |
| Total Current Liabilities | 144.69% | -49.75% | -10.61% | -96.44% | -94.87% |
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| Total Current Liabilities | 144.69% | -49.75% | -10.61% | -96.44% | -94.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.31% | -51.17% | -13.16% | -96.19% | -94.91% |
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| Common Stock & APIC | -2.53% | 4.51% | 6.51% | -3.01% | 1.48% |
| Retained Earnings | 4.54% | -2.61% | -4.16% | 25.63% | 22.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.73% | 6.21% | 8.63% | 32.69% | 39.63% |
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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 | -0.73% | 6.21% | 8.63% | 32.69% | 39.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 6.21% | 8.63% | 32.69% | 39.63% |
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