Yorbeau Resources Inc.
YRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,341.91% | 6,768.18% | 1,157.56% | -47.59% | -82.00% |
| Total Receivables | 1,160.72% | 401.61% | 262.43% | 74.67% | 2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.16% | -72.00% | -86.01% | -41.63% | -44.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,228.94% | 1,746.73% | 936.21% | -41.44% | -73.31% |
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| Total Current Assets | 1,228.94% | 1,746.73% | 936.21% | -41.44% | -73.31% |
| Net Property, Plant & Equipment | -59.13% | -62.61% | -64.97% | -2.02% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,968.19% | 5,598.12% | 5,450.29% | 0.12% | -3.24% |
| Total Assets | 30.38% | 24.51% | 22.41% | -2.98% | -7.38% |
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| Total Accounts Payable | -90.32% | 37.88% | 97.20% | 85.24% | 110.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -57.98% | -- | -- |
| Total Finance Division Other Current Liabilities | -82.76% | -55.87% | -27.08% | 7.96% | -37.93% |
| Total Other Current Liabilities | -82.76% | -55.87% | -27.08% | 7.96% | -37.93% |
| Total Current Liabilities | -94.87% | -47.11% | -3.05% | 199.10% | 203.07% |
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| Total Current Liabilities | -94.87% | -47.11% | -3.05% | 199.10% | 203.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.12% | -3.24% |
| Total Liabilities | -94.91% | -59.24% | -39.00% | 96.96% | 100.17% |
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| Common Stock & APIC | 1.48% | -4.73% | -7.19% | 1.20% | -2.81% |
| Retained Earnings | 22.35% | 26.32% | 27.55% | -6.51% | -3.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.63% | 29.16% | 24.60% | -6.18% | -10.91% |
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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 | 39.63% | 29.16% | 24.60% | -6.18% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.63% | 29.16% | 24.60% | -6.18% | -10.91% |
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