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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Canadian Market
YRB
Yorbeau Resources Inc
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Yorbeau Resources Inc (YRB) Financial Statements

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Yorbeau Resources Inc Financial Overview

Yorbeau Resources Inc's market cap is currently C$29.95M. The company's EPS TTM is C$0; its P/E ratio is 125.32; Yorbeau Resources Inc is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 25.00KC$ 47.25KC$ 20.15KC$ 596.84KC$ 820.89K
Gross ProfitC$ 3.35KC$ -11.40KC$ -6.66KC$ 56.48KC$ 47.49K
Operating IncomeC$ -1.16MC$ -1.43MC$ -2.39MC$ -658.83KC$ -904.59K
EBITDAC$ 246.43KC$ 8.09MC$ -2.40MC$ -2.46MC$ -908.71K
Net IncomeC$ 221.73KC$ 8.02MC$ -2.44MC$ -4.33MC$ -1.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.06MC$ 3.26MC$ 237.76KC$ 428.51KC$ 1.89M
Total AssetsC$ 34.73MC$ 33.67MC$ 25.24MC$ 26.60MC$ 28.31M
Total DebtC$ 16.58KC$ 35.19KC$ 40.54KC$ 77.78KC$ 95.50K
Net DebtC$ -412.07KC$ -198.01KC$ -182.22KC$ -298.23KC$ -1.79M
Total LiabilitiesC$ 479.62KC$ 579.58KC$ 871.98KC$ 653.11KC$ 858.75K
Stockholders' EquityC$ 34.25MC$ 33.09MC$ 24.37MC$ 25.94MC$ 27.45M
Cash Flow
Free Cash FlowC$ -1.35MC$ -2.93MC$ -1.34MC$ -2.50MC$ -1.48M
Operating Cash FlowC$ -94.27KC$ -1.37MC$ -967.51KC$ -1.08MC$ -914.81K
Investing Cash FlowC$ -789.76KC$ 433.06KC$ -374.11KC$ -1.42MC$ 152.37K
Financing Cash FlowC$ 1.08MC$ 950.36KC$ 1.19MC$ 992.20KC$ 1.18M
Currency in CAD

Yorbeau Resources Inc Earnings and Revenue History

Income Statement >

Yorbeau Resources Inc Debt to Assets

Balance Sheet >

Yorbeau Resources Inc Cash Flow

Cash Flow >

Yorbeau Resources Inc Forecast EPS vs Actual EPS

Earnings >