Yorbeau Resources Inc.
YRB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$47 | CA$20 | CA$597 | CA$821 |
| % Growth | 134.5% | -96.6% | -27.3% | – |
| Cost of Goods Sold | CA$11 | CA$27 | CA$540 | CA$773 |
| Gross Profit | -CA$11 | -CA$7 | CA$56 | CA$47 |
| % Margin | -24.1% | -33.1% | 9.5% | 5.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,226 | CA$830 | CA$887 | CA$976 |
| SG&A Expenses | CA$1,294 | CA$830 | CA$887 | CA$976 |
| Sales & Mktg Exp. | CA$68 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$124 | CA$1,536 | CA$145 | CA$86 |
| Operating Expenses | CA$1,418 | CA$2,291 | CA$1,032 | CA$1,061 |
| Operating Income | -CA$1,429 | -CA$2,392 | -CA$659 | -CA$905 |
| % Margin | -3,024.7% | -11,875.2% | -110.4% | -110.2% |
| Other Income/Exp. Net | CA$9,450 | -CA$44 | -CA$31 | CA$10 |
| Pre-Tax Income | CA$8,020 | -CA$2,437 | -CA$2,504 | -CA$937 |
| Tax Expense | CA$0 | CA$0 | CA$1,827 | CA$141 |
| Net Income | CA$8,020 | -CA$2,437 | -CA$4,331 | -CA$1,078 |
| % Margin | 16,974.4% | -12,093.8% | -725.6% | -131.3% |
| EPS | 0.018 | -0.006 | -0.011 | -0.003 |
| % Growth | 406.9% | 46.8% | -275.9% | – |
| EPS Diluted | 0.018 | -0.006 | -0.011 | -0.003 |
| Weighted Avg Shares Out | 449,534 | 422,803 | 397,618 | 365,843 |
| Weighted Avg Shares Out Dil | 449,534 | 422,803 | 397,618 | 365,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$9 | CA$0 |
| Interest Expense | CA$56 | CA$7 | CA$18 | CA$32 |
| Depreciation & Amortization | CA$11 | CA$27 | CA$29 | CA$28 |
| EBITDA | CA$8,088 | -CA$2,403 | -CA$2,457 | -CA$909 |
| % Margin | 17,117.3% | -11,928.2% | -411.6% | -110.7% |