YERBAE BRANDS CORP (YERB-U.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:YERB-U • CA98582P1045

0.075 USD
+0.01 (+15.38%)
Last: Jun 30, 2025, 07:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YERB-U.CA Cash ChartYERB-U.CA Cash over time chart
526.20K124.20K977.40KN/AN/A
Cash Equivalents
YERB-U.CA Cash Equivalents ChartYERB-U.CA Cash Equivalents over time chart
N/AN/AN/A856.60K347.80K
Receivables
YERB-U.CA Receivables ChartYERB-U.CA Receivables over time chart
241.90K364.90K1.02M922.70K308.40K
Inventories
YERB-U.CA Inventories ChartYERB-U.CA Inventories over time chart
751.90K676.00K962.30K922.00K437.40K
Other Current Assets
YERB-U.CA Other Current Assets ChartYERB-U.CA Other Current Assets over time chart
556.30K602.90K871.40K138.50K110.90K
Total Current Assets
YERB-U.CA Total Current Assets ChartYERB-U.CA Total Current Assets over time chart
2.08M1.77M3.83M2.84M1.20M
 
Non-Current Assets
PPE Net
YERB-U.CA PPE Net ChartYERB-U.CA PPE Net over time chart
106.80K145.90K270.70K531.60K241.90K
Total Non-Current Assets
YERB-U.CA Total Non-Current Assets ChartYERB-U.CA Total Non-Current Assets over time chart
106.70K145.90K270.60K531.60K241.80K
 
TOTAL ASSETS
YERB-U.CA TOTAL ASSETS ChartYERB-U.CA TOTAL ASSETS over time chart
2.18M1.91M4.10M3.37M1.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
YERB-U.CA Short Term Debt ChartYERB-U.CA Short Term Debt over time chart
346.50K337.70K0.00879.60K319.30K
Current Portion Of LT Debt.
YERB-U.CA Current Portion Of LT Debt. ChartYERB-U.CA Current Portion Of LT Debt. over time chart
4.64M3.99M340.20K3.81M61.70K
Accrued Expenses
YERB-U.CA Accrued Expenses ChartYERB-U.CA Accrued Expenses over time chart
1.42M1.21M958.10K788.70K367.80K
Accounts Payable
YERB-U.CA Accounts Payable ChartYERB-U.CA Accounts Payable over time chart
3.11M2.38M1.69M2.73M799.20K
Other Current Liabilities
YERB-U.CA Other Current Liabilities ChartYERB-U.CA Other Current Liabilities over time chart
525.00K225.00KN/AN/AN/A
Total Current Liabilities
YERB-U.CA Total Current Liabilities ChartYERB-U.CA Total Current Liabilities over time chart
10.04M8.14M2.99M8.21M1.55M
 
Non-Current Liabilities
Long Term Debt
YERB-U.CA Long Term Debt ChartYERB-U.CA Long Term Debt over time chart
4.40K11.00K2.23M279.90K315.00K
Other Non-Current Liabilities
YERB-U.CA Other Non-Current Liabilities ChartYERB-U.CA Other Non-Current Liabilities over time chart
2.30K23.50K155.10K296.90K0.00
Total Non-Current Liabilities
YERB-U.CA Total Non-Current Liabilities ChartYERB-U.CA Total Non-Current Liabilities over time chart
6.70K34.50K2.39M576.80K315.00K
 
TOTAL LIABILITIES
YERB-U.CA TOTAL LIABILITIES ChartYERB-U.CA TOTAL LIABILITIES over time chart
10.04M8.17M5.38M8.79M1.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YERB-U.CA Retained Earnings ChartYERB-U.CA Retained Earnings over time chart
-48.44M-45.11M-34.49M-11.90M-5.35M
Additional Paid In Capital
YERB-U.CA Additional Paid In Capital ChartYERB-U.CA Additional Paid In Capital over time chart
40.58M38.85M33.21M6.48M4.93M
Common Shares
YERB-U.CA Common Shares ChartYERB-U.CA Common Shares over time chart
0.000.000.001.90K1.80K
Shares Outstanding
YERB-U.CA Shares Outstanding ChartYERB-U.CA Shares Outstanding over time chart
65.92M63.09M58.82M54.61M54.61M
Tangible Book Value per Share
YERB-U.CA Tangible Book Value per Share ChartYERB-U.CA Tangible Book Value per Share over time chart
-0.12-0.10-0.02-0.10-0.01
Total Shareholders' Equity
YERB-U.CA Total Shareholders' Equity ChartYERB-U.CA Total Shareholders' Equity over time chart
-7.86M-6.26M-1.27M-5.42M-416.70K
 
TOTAL LIABILITIES AND EQUITY
YERB-U.CA TOTAL LIABILITIES AND EQUITY ChartYERB-U.CA TOTAL LIABILITIES AND EQUITY over time chart
2.18M1.91M4.10M3.37M1.45M
 
Statistics
Debt/Equity
YERB-U.CA Debt/Equity ChartYERB-U.CA Debt/Equity over time chart
-0.04-0.06-1.75-0.21-1.52
Current Ratio
YERB-U.CA Current Ratio ChartYERB-U.CA Current Ratio over time chart
0.210.221.280.350.78
Return On Assets (ROA)
YERB-U.CA Return On Assets (ROA) ChartYERB-U.CA Return On Assets (ROA) over time chart
-511.10%-554.82%-507.68%-269.94%-262.86%

All data in USD , ROIC based on taxRate of 0.28

Charts

YERB-U.CA Balance Sheet - Short Vs Long Term ChartYERB-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M