YORBEAU RESOURCES INC-CL A (YRB.CA) Stock Balance Sheet
TSX:YRB - Toronto Stock Exchange - CA9861913023 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 233.20K | 222.80K | 380.00K | 1.89M | 1.47M | |||
| Marketable Securities | 3.36M | 15.00K | 50.00K | N/A | N/A | |||
| Receivables | 184.60K | 46.80K | 130.00K | 30.00K | 90.00K | |||
| Other Current Assets | 7.80K | 51.00K | 120.00K | 60.00K | 70.00K | |||
| Total Current Assets | 3.79M | 335.50K | 670.00K | 1.98M | 1.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.38M | 24.70M | 25.58M | 26.00M | 26.15M | |||
| Investments And Advances | N/A | 339.00K | 340.00K | 340.00K | 300.00K | |||
| Other Non-Current Assets | 500.00K | -130.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 29.88M | 24.91M | 25.93M | 26.33M | 26.46M | |||
| TOTAL ASSETS | 33.67M | 25.24M | 26.60M | 28.31M | 28.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.60K | N/A | 20.00K | 20.00K | 20.00K | |||
| Accounts Payable | 242.90K | 113.10K | 80.00K | 70.00K | 270.00K | |||
| Other Current Liabilities | 301.50K | 379.90K | 150.00K | 350.00K | 300.00K | |||
| Total Current Liabilities | 563.00K | 533.00K | 250.00K | 440.00K | 590.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.60K | 0.00 | 60.00K | 80.00K | 50.00K | |||
| Other Non-Current Liabilities | 0.00 | 339.00K | 340.00K | 340.00K | 300.00K | |||
| Total Non-Current Liabilities | 16.60K | 339.00K | 400.00K | 420.00K | 360.00K | |||
| TOTAL LIABILITIES | 579.60K | 872.00K | 650.00K | 860.00K | 950.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.04M | -38.05M | -35.59M | -33.09M | -32.10M | |||
| Additional Paid In Capital | 3.44M | 3.44M | 3.43M | 3.39M | 3.15M | |||
| Common Shares | 59.69M | 58.99M | 58.11M | 57.16M | 56.09M | |||
| Shares Outstanding | 461.59M | 441.59M | 416.40M | 390.90M | 364.24M | |||
| Tangible Book Value per Share | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 33.09M | 24.37M | 25.94M | 27.45M | 27.14M | |||
| TOTAL LIABILITIES AND EQUITY | 33.67M | 25.24M | 26.60M | 28.31M | 28.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 6.73 | 0.63 | 2.68 | 4.50 | 2.76 | |||
| Return On Assets (ROA) | 23.82% | -9.65% | -9.40% | -3.43% | -5.62% | |||
| Return On Equity (ROE) | 24.24% | -10.00% | -9.64% | -3.53% | -5.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28