Yorbeau Resources Inc.
YRBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $191 | $536 | $233 |
| Short-Term Investments | $1,378 | $1,498 | $2,070 | $3,024 |
| Receivables | $848 | $665 | $447 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $339 | $339 | $339 | $339 |
| Total Curr. Assets | $2,700 | $2,706 | $3,408 | $3,788 |
| Property Plant & Equip (Net) | $10,353 | $10,273 | $9,970 | $9,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,500 | $20,500 | $20,500 | $20,500 |
| Total NC Assets | $30,853 | $30,773 | $30,470 | $29,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,553 | $33,479 | $33,878 | $33,666 |
| Liabilities | – | – | – | – |
| Payables | $37 | $30 | $427 | $243 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $87 | $267 |
| Total Curr. Liab. | $48 | $73 | $567 | $563 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $17 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $26 | $31 | $35 |
| Total Liabilities | $65 | $90 | $584 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,685 | $59,685 | $59,685 | $59,685 |
| Retained Earnings | -$29,633 | -$29,733 | -$29,828 | -$30,035 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,488 | $33,389 | $33,294 | $33,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,553 | $33,479 | $33,878 | $33,666 |
| Net Debt | -$127 | -$191 | -$536 | -$233 |