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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 47.25K | C$ 20.15K | C$ 596.84K | C$ 820.89K | C$ 817.74K |
| Gross Profit | C$ -11.40K | C$ -6.66K | C$ 56.48K | C$ 47.49K | C$ 38.19K |
| Operating Income | C$ -1.43M | C$ -2.39M | C$ -658.83K | C$ -904.59K | C$ -921.45K |
| EBITDA | C$ 8.09M | C$ -2.40M | C$ -2.46M | C$ -908.71K | C$ -1.53M |
| Net Income | C$ 8.02M | C$ -2.44M | C$ -4.33M | C$ -1.08M | C$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.26M | C$ 237.76K | C$ 428.51K | C$ 1.89M | C$ 1.47M |
| Total Assets | C$ 33.67M | C$ 25.24M | C$ 26.60M | C$ 28.31M | C$ 27.93M |
| Total Debt | C$ 35.19K | C$ 40.54K | C$ 77.78K | C$ 95.50K | C$ 67.37K |
| Net Debt | C$ -198.01K | C$ -182.22K | C$ -298.23K | C$ -1.79M | C$ -1.40M |
| Total Liabilities | C$ 579.58K | C$ 871.98K | C$ 653.11K | C$ 858.75K | C$ 961.28K |
| Stockholders' Equity | C$ 33.09M | C$ 24.37M | C$ 25.94M | C$ 27.45M | C$ 26.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.93M | C$ -1.34M | C$ -2.50M | C$ -1.48M | C$ -1.83M |
| Operating Cash Flow | C$ -1.37M | C$ -967.51K | C$ -1.08M | C$ -914.81K | C$ -896.95K |
| Investing Cash Flow | C$ 433.06K | C$ -374.11K | C$ -1.42M | C$ 152.37K | C$ 47.10K |
| Financing Cash Flow | C$ 950.36K | C$ 1.19M | C$ 992.20K | C$ 1.18M | C$ 1.50M |