Yorbeau Resources Inc.
YRB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | 377.89% | 1,341.91% | 6,768.18% | 1,157.56% |
| Total Receivables | -22.45% | 1,421.25% | 1,160.72% | 401.61% | 262.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,035.19% | -76.36% | -63.16% | -72.00% | -86.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,068.68% | -- | -- | -- | -- |
| Total Current Assets | 186.94% | 564.06% | 1,228.94% | 1,746.73% | 936.21% |
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| Total Current Assets | 186.94% | 564.06% | 1,228.94% | 1,746.73% | 936.21% |
| Net Property, Plant & Equipment | 17.92% | -60.45% | -59.13% | -62.61% | -64.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.19% | 5,765.92% | 5,968.19% | 5,598.12% | 5,450.29% |
| Total Assets | 8.26% | 24.58% | 30.38% | 24.51% | 22.41% |
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| Total Accounts Payable | -22.51% | -63.46% | -90.32% | 37.88% | 97.20% |
| Total Accrued Expenses | 5.04% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.20% | -- | -- | -- | -57.98% |
| Total Finance Division Other Current Liabilities | -2.05% | -98.54% | -82.76% | -55.87% | -35.36% |
| Total Other Current Liabilities | -2.05% | -98.54% | -82.76% | -55.87% | -35.36% |
| Total Current Liabilities | -10.61% | -96.44% | -94.87% | -47.11% | -3.05% |
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| Total Current Liabilities | -10.61% | -96.44% | -94.87% | -47.11% | -3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.16% | -96.19% | -94.91% | -59.24% | -39.00% |
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| Common Stock & APIC | 6.51% | -3.01% | 1.48% | -4.73% | -7.19% |
| Retained Earnings | -4.16% | 25.63% | 22.35% | 26.32% | 27.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.63% | 32.69% | 39.63% | 29.16% | 24.60% |
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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 | 8.63% | 32.69% | 39.63% | 29.16% | 24.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | 32.69% | 39.63% | 29.16% | 24.60% |
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