YORBEAU RESOURCES INC-CL A (YRB.CA) Stock Balance Sheet

TSX:YRB • CA9861913023

Current stock price

0.065 CAD
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YRB.CA Cash Equivalents ChartYRB.CA Cash Equivalents over time chart
126.80K233.20K222.80K380.00K1.89M
Marketable Securities
YRB.CA Marketable Securities ChartYRB.CA Marketable Securities over time chart
1.72M3.36M15.00K50.00KN/A
Receivables
YRB.CA Receivables ChartYRB.CA Receivables over time chart
847.50K184.60K46.80K130.00K30.00K
Other Current Assets
YRB.CA Other Current Assets ChartYRB.CA Other Current Assets over time chart
8.50K7.80K51.00K120.00K60.00K
Total Current Assets
YRB.CA Total Current Assets ChartYRB.CA Total Current Assets over time chart
2.70M3.79M335.50K670.00K1.98M
 
Non-Current Assets
PPE Net
YRB.CA PPE Net ChartYRB.CA PPE Net over time chart
30.35M29.38M24.70M25.58M26.00M
Investments And Advances
YRB.CA Investments And Advances ChartYRB.CA Investments And Advances over time chart
N/AN/A339.00K340.00K340.00K
Other Non-Current Assets
YRB.CA Other Non-Current Assets ChartYRB.CA Other Non-Current Assets over time chart
500.00K500.00K-130.00KN/AN/A
Total Non-Current Assets
YRB.CA Total Non-Current Assets ChartYRB.CA Total Non-Current Assets over time chart
30.85M29.88M24.91M25.93M26.33M
 
TOTAL ASSETS
YRB.CA TOTAL ASSETS ChartYRB.CA TOTAL ASSETS over time chart
33.55M33.67M25.24M26.60M28.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
YRB.CA Short Term Debt ChartYRB.CA Short Term Debt over time chart
0.000.0040.00K0.000.00
Current Portion Of LT Debt.
YRB.CA Current Portion Of LT Debt. ChartYRB.CA Current Portion Of LT Debt. over time chart
4.80K18.60KN/A20.00K20.00K
Accounts Payable
YRB.CA Accounts Payable ChartYRB.CA Accounts Payable over time chart
37.10K242.90K113.10K80.00K70.00K
Other Current Liabilities
YRB.CA Other Current Liabilities ChartYRB.CA Other Current Liabilities over time chart
6.10K301.50K379.90K150.00K350.00K
Total Current Liabilities
YRB.CA Total Current Liabilities ChartYRB.CA Total Current Liabilities over time chart
48.00K563.00K533.00K250.00K440.00K
 
Non-Current Liabilities
Long Term Debt
YRB.CA Long Term Debt ChartYRB.CA Long Term Debt over time chart
16.60K16.60K0.0060.00K80.00K
Other Non-Current Liabilities
YRB.CA Other Non-Current Liabilities ChartYRB.CA Other Non-Current Liabilities over time chart
N/A0.00339.00K340.00K340.00K
Total Non-Current Liabilities
YRB.CA Total Non-Current Liabilities ChartYRB.CA Total Non-Current Liabilities over time chart
16.60K16.60K339.00K400.00K420.00K
 
TOTAL LIABILITIES
YRB.CA TOTAL LIABILITIES ChartYRB.CA TOTAL LIABILITIES over time chart
64.60K579.60K872.00K650.00K860.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
YRB.CA Retained Earnings ChartYRB.CA Retained Earnings over time chart
-29.63M-30.04M-38.05M-35.59M-33.09M
Additional Paid In Capital
YRB.CA Additional Paid In Capital ChartYRB.CA Additional Paid In Capital over time chart
3.44M3.44M3.44M3.43M3.39M
Common Shares
YRB.CA Common Shares ChartYRB.CA Common Shares over time chart
59.69M59.69M58.99M58.11M57.16M
Shares Outstanding
YRB.CA Shares Outstanding ChartYRB.CA Shares Outstanding over time chart
461.59M461.59M441.59M416.40M390.90M
Tangible Book Value per Share
YRB.CA Tangible Book Value per Share ChartYRB.CA Tangible Book Value per Share over time chart
0.070.070.060.060.07
Total Shareholders' Equity
YRB.CA Total Shareholders' Equity ChartYRB.CA Total Shareholders' Equity over time chart
33.49M33.09M24.37M25.94M27.45M
 
TOTAL LIABILITIES AND EQUITY
YRB.CA TOTAL LIABILITIES AND EQUITY ChartYRB.CA TOTAL LIABILITIES AND EQUITY over time chart
33.55M33.67M25.24M26.60M28.31M
 
Statistics
Debt/Equity
YRB.CA Debt/Equity ChartYRB.CA Debt/Equity over time chart
0.000.00N/A0.000.00
Current Ratio
YRB.CA Current Ratio ChartYRB.CA Current Ratio over time chart
56.256.730.632.684.50
Return On Assets (ROA)
YRB.CA Return On Assets (ROA) ChartYRB.CA Return On Assets (ROA) over time chart
26.85%23.82%-9.65%-9.40%-3.43%
Return On Equity (ROE)
YRB.CA Return On Equity (ROE) ChartYRB.CA Return On Equity (ROE) over time chart
26.91%24.24%-10.00%-9.64%-3.53%
Return On Invested Capital (ROIC)
YRB.CA Return On Invested Capital (ROIC) ChartYRB.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YRB.CA Return On Invested Capital Ex Cash (ROICexc) ChartYRB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YRB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYRB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

YRB.CA Balance Sheet Over Time ChartYRB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YRB.CA Balance Sheet - Short Vs Long Term ChartYRB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M