Yorbeau Resources Inc.

YRB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$127CA$191CA$536CA$233
Short-Term InvestmentsCA$1,378CA$1,498CA$2,070CA$3,024
ReceivablesCA$848CA$665CA$447CA$185
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$339CA$339CA$339CA$339
Total Curr. AssetsCA$2,700CA$2,706CA$3,408CA$3,788
Property Plant & Equip (Net)CA$10,353CA$10,273CA$9,970CA$9,378
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20,500CA$20,500CA$20,500CA$20,500
Total NC AssetsCA$30,853CA$30,773CA$30,470CA$29,878
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,553CA$33,479CA$33,878CA$33,666
Liabilities––––
PayablesCA$37CA$30CA$427CA$243
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$87CA$267
Total Curr. Liab.CA$48CA$73CA$567CA$563
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17CA$17CA$17CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$26CA$31CA$35
Total LiabilitiesCA$65CA$90CA$584CA$580
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,685CA$59,685CA$59,685CA$59,685
Retained Earnings-CA$29,633-CA$29,733-CA$29,828-CA$30,035
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33,488CA$33,389CA$33,294CA$33,087
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,553CA$33,479CA$33,878CA$33,666
Net Debt-CA$127-CA$191-CA$536-CA$233
Yorbeau Resources Inc. (YRB.TO) Financial Statements & Key Stats | AlphaPilot