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Yorbeau Resources Inc. (YRB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
222.759
376.012
1,886
1,468
Other Short Term Investments
15
52.5
0
-
Total Cash
237.759
428.512
1,886
1,468
Total Current Assets
335.513
674.069
1,975
1,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,797
25,671
25,999
26,219
Accumulated Depreciation
-97.285
-86.329
-75.375
-64.419
Net property, plant and equipment
24,699
25,585
25,999
26,154
Other long-term assets
209
339
339
303
Total non-current assets
24,908
25,924
26,338
26,457
Total Assets
25,244
26,598
28,313
28,088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
113.08
83.29
116.36
274.082
Deferred revenues
-
26.138
128.336
123.393
Other Current Liabilities
339.159
49.504
179.557
88.561
Total Current Liabilities
532.981
253.566
441.969
593.526
Non-current liabilities
Long Term Debt
-
60
60
40
Total non-current liabilities
339
399.542
416.784
355.279
Total Liabilities
871.981
653.108
858.753
948.805
Stockholders' Equity
Common Stock
58,985
58,106
57,156
56,090
Retained Earnings
-38,050
-35,592
-33,088
-32,100
Total stockholders' equity
24,372
25,945
27,455
27,139
Total liabilities and stockholders' equity
25,244
26,598
28,313
28,088