Yorbeau Resources Inc.
YRBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,372 | $19,839 | $19,921 | $18,454 |
| - Cash | $127 | $191 | $536 | $233 |
| + Debt | $21 | $26 | $31 | $35 |
| Enterprise Value | $22,267 | $19,674 | $19,416 | $18,256 |
| Revenue | $0 | $12 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $6 | -$5 | $5 |
| % Margin | – | 52.3% | – | – |
| EBITDA | $107 | -$266 | $214 | $8,613 |
| % Margin | – | -2,303.7% | – | – |
| Net Income | $99 | $95 | $207 | $8,608 |
| % Margin | – | 825.3% | – | – |
| EPS Diluted | 0.01 | 0 | 0 | 0.019 |
| % Growth | 4,900% | -50% | -97.9% | – |
| Operating Cash Flow | -$94 | -$603 | -$49 | -$510 |
| Capital Expenditures | -$86 | -$309 | -$597 | -$730 |
| Free Cash Flow | -$179 | -$912 | -$646 | -$1,239 |