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Yorbeau Resources Inc. (YRBAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0280-0.0014 (-4.76%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222.759
376.012
1,886
1,468
Other short-term investments
15
52.5
0
-
Total cash
237.759
428.512
1,886
1,468
Total current assets
335.513
674.069
1,975
1,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,797
25,671
25,999
26,219
Accumulated depreciation
-97.285
-86.329
-75.375
-64.419
Net property, plant and equipment
24,699
25,585
25,999
26,154
Other long-term assets
209
339
339
303
Total non-current assets
24,908
25,924
26,338
26,457
Total assets
25,244
26,598
28,313
28,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
Accounts payable
113.08
83.29
116.36
274.082
Deferred revenues
-
26.138
128.336
123.393
Other current liabilities
339.159
49.504
179.557
88.561
Total current liabilities
532.981
253.566
441.969
593.526
Non-current liabilities
Long-term debt
-
60
60
40
Total non-current liabilities
339
399.542
416.784
355.279
Total liabilities
871.981
653.108
858.753
948.805
Stockholders' equity
Common stock
58,985
58,106
57,156
56,090
Retained earnings
-38,050
-35,592
-33,088
-32,100
Total stockholders' equity
24,372
25,945
27,455
27,139
Total liabilities and stockholders' equity
25,244
26,598
28,313
28,088