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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Yorbeau Resources Inc (YRB) Financial Statements
1 Followers
Yorbeau Resources Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 128.93K | C$ 78.28K | C$ 37.15K | C$ 24.40K | C$ 22.32K |
| Gross Profit | C$ 128.93K | C$ 53.88K | C$ 37.15K | C$ 24.40K | C$ 22.32K |
| EBIT | C$ -87.26K | C$ -1.75M | C$ -244.90K | C$ -302.05K | C$ -161.97K |
| EBITDA | C$ -84.07K | C$ -1.74M | C$ -235.40K | C$ -299.79K | C$ -154.74K |
| Net Income Common Stockholders | C$ -87.86K | C$ -1.75M | C$ -247.58K | C$ -304.11K | C$ -164.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.73K | C$ 237.76K | C$ 583.62K | C$ 631.95K | C$ 176.60K |
| Total Assets | C$ 25.63M | C$ 25.37M | C$ 26.96M | C$ 26.92M | C$ 26.37M |
| Total Debt | C$ 450.00K | C$ 40.54K | C$ 66.29K | C$ 69.68K | C$ 73.07K |
| Net Debt | C$ 414.27K | C$ -197.22K | C$ -517.34K | C$ -562.27K | C$ -103.53K |
| Total Liabilities | C$ 1.35M | C$ 871.98K | C$ 835.92K | C$ 856.34K | C$ 585.53K |
| Stockholders Equity | C$ 24.28M | C$ 24.37M | C$ 26.12M | C$ 26.06M | C$ 25.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -611.48K | C$ -282.95K | C$ -673.04K | C$ 65.33K | C$ -450.96K |
| Operating Cash Flow | C$ -56.56K | C$ -290.25K | C$ -557.79K | C$ 200.67K | C$ -320.13K |
| Investing Cash Flow | C$ -554.92K | C$ 7.30K | C$ -115.24K | C$ -135.34K | C$ -130.82K |
| Financing Cash Flow | C$ 409.46K | C$ -25.41K | C$ 624.71K | C$ 594.14K | C$ -5.07K |