Yorbeau Resources Inc's market cap is currently C$18.46M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 20.15K	C$ 596.84K	C$ 820.89K	C$ 817.74K	C$ 776.04K
Gross Profit	C$ -6.66K	C$ 56.48K	C$ 47.49K	C$ 38.19K	C$ 57.30K
Operating Income	C$ -2.39M	C$ -658.83K	C$ -904.59K	C$ -921.45K	C$ -506.37K
EBITDA	C$ -2.40M	C$ -2.46M	C$ -908.71K	C$ -1.53M	C$ -495.17K
Net Income	C$ -2.44M	C$ -4.33M	C$ -1.08M	C$ -1.94M	C$ -1.12M
Balance Sheet
Cash & Short-Term Investments	C$ 237.76K	C$ 428.51K	C$ 1.89M	C$ 1.47M	C$ 819.06K
Total Assets	C$ 25.24M	C$ 26.60M	C$ 28.31M	C$ 27.93M	C$ 27.92M
Total Debt	C$ 40.54K	C$ 77.78K	C$ 95.50K	C$ 67.37K	C$ 28.73K
Net Debt	C$ -182.22K	C$ -298.23K	C$ -1.79M	C$ -1.40M	C$ -790.33K
Total Liabilities	C$ 871.98K	C$ 653.11K	C$ 858.75K	C$ 961.28K	C$ 899.72K
Stockholders' Equity	C$ 24.37M	C$ 25.94M	C$ 27.45M	C$ 26.97M	C$ 27.02M
Cash Flow
Free Cash Flow	C$ -1.34M	C$ -2.50M	C$ -1.48M	C$ -1.83M	C$ -1.74M
Operating Cash Flow	C$ -967.51K	C$ -1.08M	C$ -914.81K	C$ -896.95K	C$ -830.60K
Investing Cash Flow	C$ -374.11K	C$ -1.42M	C$ 152.37K	C$ 47.10K	C$ -405.53K
Financing Cash Flow	C$ 1.19M	C$ 992.20K	C$ 1.18M	C$ 1.50M	C$ 676.58K

Currency in CAD

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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