Yorbeau Resources Inc's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is ―; Yorbeau Resources Inc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 94.70K	$ 78.22K	$ 128.93K	$ 78.28K	$ 37.15K
Gross Profit	$ 94.70K	$ 78.22K	$ 128.93K	$ 53.88K	$ 37.15K
EBIT	$ -187.29K	$ -254.05K	$ -87.26K	$ -1.75M	$ -244.90K
EBITDA	$ -187.29K	$ -254.05K	$ -84.07K	$ -1.74M	$ -235.40K
Net Income Common Stockholders	$ -213.38K	$ -279.02K	$ -87.86K	$ -1.75M	$ -247.58K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 305.50K	$ 117.60K	$ 35.73K	$ 237.76K	$ 583.62K
Total Assets	$ 26.12M	$ 25.77M	$ 25.63M	$ 25.37M	$ 26.96M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ 66.29K
Net Debt	$ ―	$ ―	$ ―	$ ―	$ -517.34K
Total Liabilities	$ 1.64M	$ 1.77M	$ 1.35M	$ 871.98K	$ 835.92K
Stockholders Equity	$ 24.48M	$ 24.00M	$ 24.28M	$ 24.37M	$ 26.12M
Cash Flow	-
Free Cash Flow	-	-	$ -611.48K	$ -282.95K	$ -673.04K
Operating Cash Flow	-	-	$ -56.56K	$ -290.25K	$ -557.79K
Investing Cash Flow	-	-	$ -554.92K	$ 7.30K	$ -115.24K
Financing Cash Flow	-	-	$ 409.46K	$ -25.41K	$ 624.71K

Currency in USD

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 >

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