Also trades as: YRB.TO (TSX) · $vol 0M
YRBAF OTC
Yorbeau Resources Inc.
1W: +0.0%
1M: -14.8%
3M: -15.0%
YTD: -12.1%
1Y: -2.4%
3Y: -20.9%
5Y: -15.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+33.4% ▲
5Y CAGR: +3.8%
Total Liabilities
$580K
-33.5% ▼
5Y CAGR: -8.4%
Shareholders Equity
$33M
+35.8% ▲
5Y CAGR: +4.1%
Cash & Investments
$3M
+1269.9% ▲
5Y CAGR: +31.8%
Total Debt
$35K
-13.2% ▼
5Y CAGR: +4.1%
Net Debt
-$198K
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $376K | $223K | $233K |
| Short-Term Investments | $0 | $0 | $52K | $15K | $3M |
| Cash & ST Investments | $1M | $2M | $429K | $238K | $3M |
| Net Receivables | $0 | $0 | $0 | $4K | $185K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $43K | $339K |
| Total Current Assets | $2M | $2M | $674K | $336K | $4M |
| Property, Plant & Equip. | $26M | $26M | $26M | $25M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $303K | $339K | $339K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $209K | $20M |
| Total Non-Current Assets | $26M | $26M | $26M | $25M | $30M |
| Total Assets | $28M | $28M | $27M | $25M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $274K | $72K | $83K | $113K | $243K |
| Short-Term Debt | $0 | $0 | $0 | $40K | $0 |
| Deferred Revenue | $123K | $128K | $26K | $0 | $0 |
| Other Current Liabilities | $317K | $352K | $153K | $379K | $267K |
| Total Current Liabilities | $606K | $442K | $254K | $533K | $563K |
| Long-Term Debt | $40K | $60K | $60K | $0 | $0 |
| Other Non-Current Liab. | $303K | $339K | $339K | $339K | $0 |
| Total Non-Current Liabilities | $355K | $417K | $400K | $339K | $17K |
| Total Liabilities | $961K | $859K | $653K | $872K | $580K |
| — Equity — | |||||
| Common Stock | $56M | $57M | $58M | $59M | $60M |
| Retained Earnings | -$32M | -$33M | -$36M | -$38M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $27M | $27M | $26M | $24M | $33M |
| Total Liabilities & Equity | $28M | $28M | $27M | $25M | $34M |
| — Key Metrics — | |||||
| Total Debt | $67K | $96K | $78K | $41K | $35K |
| Net Debt | -$1M | -$2M | -$298K | -$182K | -$198K |
| Total Investments | $303K | $339K | $52K | $15K | $3M |