Yorbeau Resources Inc.
YRBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,972 | $11,195 | $15,884 | $14,798 |
| - Cash | $233 | $223 | $376 | $1,886 |
| + Debt | $35 | $41 | $78 | $96 |
| Enterprise Value | $17,774 | $11,013 | $15,586 | $13,007 |
| Revenue | $47 | $0 | $597 | $821 |
| % Growth | 32,042.9% | -100% | -27.3% | – |
| Gross Profit | -$88 | -$27 | $56 | $47 |
| % Margin | -186.3% | -18,138.1% | 9.5% | 5.8% |
| EBITDA | -$1,371 | -$2,403 | -$2,457 | -$909 |
| % Margin | -2,901.5% | -1,634,815% | -411.6% | -110.7% |
| Net Income | $8,020 | -$2,437 | -$2,504 | -$969 |
| % Margin | 16,974.4% | -1,657,508.8% | -419.5% | -118% |
| EPS Diluted | 0.018 | -0.006 | -0.006 | -0.003 |
| % Growth | 406.9% | 7.9% | -142.3% | – |
| Operating Cash Flow | -$1,373 | -$968 | -$1,084 | -$915 |
| Capital Expenditures | -$1,558 | -$374 | -$1,419 | -$562 |
| Free Cash Flow | -$2,931 | -$1,342 | -$2,503 | -$1,476 |