Yorbeau Resources Inc.
YRBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $223 | $376 | $1,886 |
| Short-Term Investments | $3,024 | $15 | $53 | $0 |
| Receivables | $185 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $347 | $94 | $117 | $63 |
| Total Curr. Assets | $3,788 | $336 | $674 | $1,975 |
| Property Plant & Equip (Net) | $9,378 | $24,699 | $25,585 | $25,999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $339 | $339 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,500 | $209 | $0 | $0 |
| Total NC Assets | $29,878 | $24,908 | $25,924 | $26,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,666 | $25,244 | $26,598 | $28,313 |
| Liabilities | – | – | – | – |
| Payables | $243 | $113 | $83 | $72 |
| Short-Term Debt | $19 | $41 | $17 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $26 | $128 |
| Other Curr. Liab. | $301 | $379 | $153 | $352 |
| Total Curr. Liab. | $563 | $533 | $254 | $442 |
| LT Debt | $17 | $0 | $61 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $339 | $339 | $339 |
| Total NC Liab. | $17 | $339 | $400 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $1 | $18 | $36 |
| Total Liabilities | $580 | $872 | $653 | $859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,685 | $58,985 | $58,106 | $57,156 |
| Retained Earnings | -$30,035 | -$38,050 | -$35,592 | -$33,088 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $3,437 | $3,437 | $3,430 | $3,386 |
| Total Equity | $33,087 | $24,372 | $25,945 | $27,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,666 | $25,244 | $26,598 | $28,313 |
| Net Debt | -$198 | -$182 | -$298 | -$1,791 |