D
Yorbeau Resources Inc. YRBAF
$0.03 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings