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 | -14.61% | -12.06% | -1.44% | 377.89% | 1,341.91% |
| Total Receivables | 3.07% | 5.85% | -22.45% | 1,421.25% | 1,160.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 392.31% | 1,208.04% | 2,035.19% | -76.36% | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,883.23% | 2,032.90% | 2,068.68% | -- | -- |
| Total Current Assets | 229.40% | 199.50% | 186.94% | 564.06% | 1,228.94% |
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| Total Current Assets | 229.40% | 199.50% | 186.94% | 564.06% | 1,228.94% |
| Net Property, Plant & Equipment | 8.42% | 12.82% | 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 | -35.23% | -30.34% | -29.19% | 5,765.92% | 5,968.19% |
| Total Assets | -0.45% | 5.48% | 8.26% | 24.58% | 30.38% |
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| Total Accounts Payable | 289.59% | -87.86% | -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% | -11.22% | -6.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 59.35% | 75.91% | -2.05% | -98.54% | -82.76% |
| Total Other Current Liabilities | 59.35% | 75.91% | -2.05% | -98.54% | -82.76% |
| Total Current Liabilities | 144.51% | -49.62% | -10.61% | -96.44% | -94.87% |
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| Total Current Liabilities | 144.51% | -49.62% | -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 | 127.16% | -51.05% | -13.16% | -96.19% | -94.91% |
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| Common Stock & APIC | -2.58% | 4.77% | 6.51% | -3.01% | 1.48% |
| Retained Earnings | 4.59% | -2.87% | -4.16% | 25.63% | 22.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.79% | 6.48% | 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 | -0.79% | 6.48% | 8.63% | 32.69% | 39.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | 6.48% | 8.63% | 32.69% | 39.63% |
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