Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.59% | -82.00% | -79.77% | -43.15% | -65.24% |
| Total Receivables | 74.67% | 2.65% | 130.48% | -62.82% | -62.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.63% | -44.37% | -49.43% | -55.27% | -49.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.44% | -73.31% | -45.73% | -48.98% | -64.15% |
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| Total Current Assets | -41.44% | -73.31% | -45.73% | -48.98% | -64.15% |
| Net Property, Plant & Equipment | -2.02% | -5.54% | -2.36% | -1.06% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -3.24% | -0.12% | -36.81% | 1.50% |
| Total Assets | -2.98% | -7.38% | -2.86% | -2.73% | -5.30% |
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| Total Accounts Payable | 85.24% | 110.91% | 446.08% | 39.19% | -85.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 141.73% | -69.54% |
| Total Finance Division Other Current Liabilities | 7.96% | -37.93% | 123.79% | 154.02% | 24.28% |
| Total Other Current Liabilities | 7.96% | -37.93% | 123.79% | 154.02% | 24.28% |
| Total Current Liabilities | 199.10% | 203.07% | 441.33% | 115.37% | -36.12% |
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| Total Current Liabilities | 199.10% | 203.07% | 441.33% | 115.37% | -36.12% |
| Long-Term Debt | -- | -- | -- | -- | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -3.24% | -0.12% | 2.48% | 1.50% |
| Total Liabilities | 96.96% | 100.17% | 130.34% | 36.82% | -22.51% |
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| Common Stock & APIC | 1.20% | -2.81% | 1.35% | 3.96% | 2.96% |
| Retained Earnings | -6.51% | -3.04% | -6.57% | -9.56% | -9.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.18% | -10.91% | -5.89% | -3.73% | -4.63% |
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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 | -6.18% | -10.91% | -5.89% | -3.73% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -10.91% | -5.89% | -3.73% | -4.63% |
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