Yorbeau Resources Inc. (YRBAF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.24 Million 26.59 Million 28.31 Million 27.92 Million 27.92 Million 28.21 Million
Total Current Assets 335.51 Thousand 674.06 Thousand 1.97 Million 1.63 Million 940.95 Thousand 1.65 Million
Cash And Short Term Investments 237.75 Thousand 428.51 Thousand 1.88 Million 1.46 Million 819.05 Thousand 1.37 Million
Cash and Cash Equivalents 222.75 Thousand 376.01 Thousand 1.88 Million 1.46 Million 819.05 Thousand 1.37 Million
Short Term Investments 15 Thousand 52.5 Thousand - - - -
Net Receivables 46.75 Thousand 128.79 Thousand 26.29 Thousand 88.89 Thousand 45.58 Thousand 227.93 Thousand
Inventory - - - - - -
Other Current Assets 51 Thousand 116.76 Thousand 62.5 Thousand 74.05 Thousand 76.31 Thousand 47.53 Thousand
Total Non-Current Assets 24.9 Million 25.92 Million 26.33 Million 26.29 Million 26.98 Million 26.55 Million
Net PPE 3.65 Million 25.58 Million 25.99 Million 25.99 Million 26.7 Million 26.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 339 Thousand 339 Thousand 339 Thousand 303 Thousand 279 Thousand 279 Thousand
Tax Assets - - - - - -
Other Non Current Assets 20.91 Million - - - - -
Other Assets - - - - - -
Total Liabilities 871.98 Thousand 653.1 Thousand 858.75 Thousand 961.27 Thousand 899.71 Thousand 1.12 Million
Total Current Liabilities 532.98 Thousand 253.56 Thousand 441.96 Thousand 605.99 Thousand 610.23 Thousand 849.26 Thousand
Account Payables 113.08 Thousand 83.29 Thousand 72.17 Thousand 274.08 Thousand 99.56 Thousand 247.13 Thousand
Tax Payables - - - - - -
Short Term Debt 542.00 17.24 Thousand 17.71 Thousand 15.09 Thousand 18.24 Thousand -
Deferred Revenue - 26.13 Thousand 128.33 Thousand 123.39 Thousand 127 Thousand -
Other Current Liabilities 419.35 Thousand 126.89 Thousand 223.74 Thousand 193.43 Thousand 365.41 Thousand 602.12 Thousand
Total Non Current Liabilities 338.99 Thousand 399.54 Thousand 416.78 Thousand 355.27 Thousand 289.48 Thousand 279 Thousand
Long-Term Debt - 60.54 Thousand 77.78 Thousand 52.27 Thousand 10.48 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338.99 Thousand 339 Thousand 339 Thousand 303 Thousand 279 Thousand 279 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 24.37 Million 25.94 Million 27.45 Million 26.96 Million 27.02 Million 27.08 Million
Stock Holders Equity 24.37 Million 25.94 Million 27.45 Million 26.96 Million 27.02 Million 27.08 Million
Common Stock 58.98 Million 58.1 Million 57.15 Million 56.08 Million 54.68 Million 54.26 Million
Retained Earnings -38.05 Million -35.59 Million -33.08 Million -32.27 Million -30.64 Million -30.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 24.37 Million 25.94 Million 27.45 Million 26.96 Million 27.02 Million 27.08 Million
Capital Lease Obligation 542.00 17.78 Thousand 35.5 Thousand 27.36 Thousand 28.72 Thousand -
Total Investments 354 Thousand 52.5 Thousand 339 Thousand 303 Thousand 279 Thousand 279 Thousand
Total Debt 542.00 77.78 Thousand 95.5 Thousand 67.36 Thousand 28.72 Thousand -
Net Debt -222.21 Thousand -298.22 Thousand -1.79 Million -1.4 Million -790.32 Thousand -1.37 Million

Balance Sheet Charts