Yorbeau Resources Inc.

YRB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$233CA$223CA$376CA$1,886
Short-Term InvestmentsCA$3,024CA$15CA$53CA$0
ReceivablesCA$185CA$47CA$129CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$347CA$51CA$117CA$63
Total Curr. AssetsCA$3,788CA$336CA$674CA$1,975
Property Plant & Equip (Net)CA$9,378CA$24,569CA$25,585CA$25,999
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$339CA$339CA$339
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20,500CA$0CA$0CA$0
Total NC AssetsCA$29,878CA$24,908CA$25,924CA$26,338
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,666CA$25,244CA$26,598CA$28,313
Liabilities––––
PayablesCA$243CA$113CA$83CA$72
Short-Term DebtCA$37CA$41CA$17CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$26CA$128
Other Curr. Liab.CA$283CA$379CA$127CA$224
Total Curr. Liab.CA$563CA$533CA$254CA$442
LT DebtCA$17CA$0CA$61CA$78
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$339CA$339CA$339
Total NC Liab.CA$17CA$339CA$400CA$417
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35CA$1CA$18CA$36
Total LiabilitiesCA$580CA$872CA$653CA$859
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,685CA$58,985CA$58,106CA$57,156
Retained Earnings-CA$30,035-CA$38,050-CA$35,592-CA$33,088
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$3,437CA$3,437CA$3,430CA$3,386
Total EquityCA$33,087CA$24,372CA$25,945CA$27,455
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,666CA$25,244CA$26,598CA$28,313
Net Debt-CA$179-CA$182-CA$298-CA$1,791