Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 20.15K | 596.84K | 820.89K | 817.74K |
Gross Profit | -11.40K | -6.66K | 56.48K | 47.49K | 38.19K |
EBITDA | 8.09M | -2.40M | -2.46M | -908.71K | -1.53M |
Net Income | 8.02M | -2.44M | -4.33M | -1.08M | -1.94M |
Balance Sheet | |||||
Total Assets | 33.67M | 25.24M | 26.60M | 28.31M | 27.93M |
Cash, Cash Equivalents and Short-Term Investments | 3.26M | 237.76K | 428.51K | 1.89M | 1.47M |
Total Debt | 35.19K | 40.54K | 77.78K | 95.50K | 67.37K |
Total Liabilities | 579.58K | 871.98K | 653.11K | 858.75K | 961.28K |
Stockholders Equity | 33.09M | 24.37M | 25.94M | 27.45M | 26.97M |
Cash Flow | |||||
Free Cash Flow | -2.93M | -1.34M | -2.50M | -1.48M | -1.83M |
Operating Cash Flow | -1.37M | -967.51K | -1.08M | -914.81K | -896.95K |
Investing Cash Flow | 433.06K | -374.11K | -1.42M | 152.37K | 47.10K |
Financing Cash Flow | 950.36K | 1.19M | 992.20K | 1.18M | 1.50M |
Yorbeau Resources Inc. has initiated the first phase of its 2025 exploration program on the Beschefer property in Northwestern Québec, targeting the eastward extension of the B-26 Zone. This phase includes 6,000 meters of drilling in pursuit of copper and zinc mineralization, with a second phase planned to follow. The exploration work is part of a broader effort to capitalize on significant mineral discoveries in the area, positioning Yorbeau strategically within the mining industry.