Yorbeau Resources Inc (YRB) Balance Sheet

0.060
-0.005-7.69%

15min DelayMarket Closed Jan 16 16:00 ET

27.70MMarket Cap1.58P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

392.63%1.5M

1,336.46%1.69M

7,193.15%2.61M

1,269.88%3.26M

-47.66%305.5K

-81.39%117.6K

-79.77%35.73K

-44.52%237.76K

-Cash and cash equivalents

-56.35%126.8K

86.41%191.25K

2,485.18%536.01K

4.69%233.21K

-45.31%290.5K

-82.29%102.6K

-83.29%20.73K

-40.76%222.76K

-Short term investments

9,087.75%1.38M

9,886.51%1.5M

13,700.81%2.07M

20,058.69%3.02M

-71.43%15K

Receivables

1,468.21%847.52K

1,155.38%665.46K

432.79%447.01K

294.77%184.57K

74.81%54.04K

6.26%53.01K

130.32%83.9K

-63.70%46.75K

-Accrued interest receivable

--802.01K

--549.96K

--300.64K

--54.07K

----

-Taxes receivable

-56.73%19.35K

51.00%68.18K

48.32%109.38K

143.47%104.04K

85.34%44.72K

1.10%45.15K

142.99%73.75K

-63.25%42.73K

-Other receivables

180.59%26.16K

502.12%47.33K

264.26%36.99K

557.73%26.47K

37.39%9.32K

50.36%7.86K

67.05%10.16K

-67.89%4.02K

Prepaid assets

-75.53%8.53K

-63.46%12.35K

-70.17%16.17K

-84.65%7.83K

-41.71%34.86K

-42.56%33.8K

-49.38%54.2K

-56.32%51K

Restricted cash

--339K

----

--0

Total current assets

584.60%2.7M

1,223.88%2.71M

1,860.69%3.41M

1,029.14%3.79M

-41.51%394.4K

-72.40%204.4K

-45.69%173.83K

-50.23%335.51K

Non current assets

Net PPE

-59.22%10.35M

-59.28%10.27M

-60.31%9.97M

-61.83%9.38M

-2.15%25.39M

-2.37%25.23M

-2.28%25.12M

-3.97%24.57M

-Gross PPE

-58.93%10.47M

-58.99%10.39M

-60.03%10.08M

-61.54%9.49M

-2.10%25.49M

-2.32%25.33M

-2.23%25.22M

-3.91%24.67M

-Accumulated depreciation

-10.38%-116.46K

-10.66%-113.72K

-10.95%-110.98K

-11.26%-108.24K

-11.59%-105.5K

-11.93%-102.76K

-12.30%-100.02K

-12.69%-97.29K

Non current accounts receivable

--20M

----

Other non current assets

47.49%500K

0.00%339K

Total non current assets

19.92%30.85M

20.37%30.77M

19.68%30.47M

19.95%29.88M

-2.12%25.73M

-2.34%25.56M

-2.25%25.46M

-3.92%24.91M

Total assets

28.44%33.55M

29.92%33.48M

32.16%33.88M

33.36%33.67M

-3.11%26.12M

-4.27%25.77M

-2.78%25.63M

-5.09%25.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.40%4.83K

-98.97%9.56K

-96.86%14.13K

-54.09%18.61K

12,626.69%800K

9,455.79%925K

3,342.21%450K

135.14%40.54K

-Current debt

----

--800K

--925K

--450K

--40K

-Current capital lease obligation

--4.83K

--9.56K

--14.13K

3,333.76%18.61K

--0

-96.86%542

Payables

-67.34%43.16K

-79.61%63.69K

38.09%466.82K

80.84%277.19K

32.68%132.13K

54.40%312.35K

221.33%338.06K

-17.95%153.28K

-accounts payable

-62.27%37.09K

-90.37%30.08K

46.37%427.48K

114.80%242.89K

84.68%98.3K

118.10%312.35K

446.75%292.04K

35.77%113.08K

-Other payable

-82.07%6.07K

--33.61K

-14.51%39.34K

-14.68%34.3K

-27.02%33.83K

----

-11.15%46.02K

-61.17%40.2K

Current accrued expenses

----

--39.16K

----

Current deferred liabilities

----

--0

----

--0

----

Other current liabilities

----

-61.16%86.54K

-21.22%267.2K

12.68%373.02K

-27.02%156.16K

504.21%222.83K

585.11%339.16K

Current liabilities

-96.32%47.98K

-94.89%73.25K

-43.86%567.49K

5.63%563K

198.71%1.31M

213.27%1.43M

441.96%1.01M

110.19%532.98K

Non current liabilities

Long term debt and capital lease obligation

--16.58K

----

-Long term capital lease obligation

--16.58K

----

--0

Long term provisions

----

0.00%339K

Total non current liabilities

-95.11%16.58K

-15.04%339K

-15.15%339K

Total liabilities

-96.07%64.57K

-94.93%89.83K

-56.73%584.07K

-33.53%579.58K

96.69%1.64M

106.89%1.77M

130.54%1.35M

33.51%871.98K

Shareholders'equity

Share capital

0.00%59.69M

1.19%59.69M

1.13%59.69M

0.48%58.99M

1.51%58.99M

-common stock

0.00%59.69M

1.19%59.69M

1.13%59.69M

0.48%58.99M

1.51%58.99M

Additional paid-in capital

0.00%3.44M

0.06%3.44M

0.12%3.44M

0.19%3.44M

Retained earnings

23.32%-29.63M

22.62%-29.73M

21.79%-29.83M

21.06%-30.04M

-6.37%-38.64M

-6.50%-38.42M

-6.66%-38.14M

-6.91%-38.05M

Total stockholders'equity

36.81%33.49M

39.14%33.39M

37.10%33.29M

35.76%33.09M

-6.30%24.48M

-7.92%24M

-5.81%24.28M

-6.06%24.37M

Total equity

36.81%33.49M

39.14%33.39M

37.10%33.29M

35.76%33.09M

-6.30%24.48M

-7.92%24M

-5.81%24.28M

-6.06%24.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	392.63%1.5M	1,336.46%1.69M	7,193.15%2.61M	1,269.88%3.26M	1,269.88%3.26M	-47.66%305.5K	-81.39%117.6K	-79.77%35.73K	-44.52%237.76K	-44.52%237.76K
-Cash and cash equivalents	-56.35%126.8K	86.41%191.25K	2,485.18%536.01K	4.69%233.21K	4.69%233.21K	-45.31%290.5K	-82.29%102.6K	-83.29%20.73K	-40.76%222.76K	-40.76%222.76K
-Short term investments	9,087.75%1.38M	9,886.51%1.5M	13,700.81%2.07M	20,058.69%3.02M	20,058.69%3.02M	-71.43%15K	-71.43%15K	-71.43%15K	-71.43%15K	-71.43%15K
Receivables	1,468.21%847.52K	1,155.38%665.46K	432.79%447.01K	294.77%184.57K	294.77%184.57K	74.81%54.04K	6.26%53.01K	130.32%83.9K	-63.70%46.75K	-63.70%46.75K
-Accrued interest receivable	--802.01K	--549.96K	--300.64K	--54.07K	--54.07K	----	----	----	----	----
-Taxes receivable	-56.73%19.35K	51.00%68.18K	48.32%109.38K	143.47%104.04K	143.47%104.04K	85.34%44.72K	1.10%45.15K	142.99%73.75K	-63.25%42.73K	-63.25%42.73K
-Other receivables	180.59%26.16K	502.12%47.33K	264.26%36.99K	557.73%26.47K	557.73%26.47K	37.39%9.32K	50.36%7.86K	67.05%10.16K	-67.89%4.02K	-67.89%4.02K
Prepaid assets	-75.53%8.53K	-63.46%12.35K	-70.17%16.17K	-84.65%7.83K	-84.65%7.83K	-41.71%34.86K	-42.56%33.8K	-49.38%54.2K	-56.32%51K	-56.32%51K
Restricted cash	--339K	--339K	--339K	--339K	--339K	----	----	----	--0	--0
Total current assets	584.60%2.7M	1,223.88%2.71M	1,860.69%3.41M	1,029.14%3.79M	1,029.14%3.79M	-41.51%394.4K	-72.40%204.4K	-45.69%173.83K	-50.23%335.51K	-50.23%335.51K
Non current assets
Net PPE	-59.22%10.35M	-59.28%10.27M	-60.31%9.97M	-61.83%9.38M	-61.83%9.38M	-2.15%25.39M	-2.37%25.23M	-2.28%25.12M	-3.97%24.57M	-3.97%24.57M
-Gross PPE	-58.93%10.47M	-58.99%10.39M	-60.03%10.08M	-61.54%9.49M	-61.54%9.49M	-2.10%25.49M	-2.32%25.33M	-2.23%25.22M	-3.91%24.67M	-3.91%24.67M
-Accumulated depreciation	-10.38%-116.46K	-10.66%-113.72K	-10.95%-110.98K	-11.26%-108.24K	-11.26%-108.24K	-11.59%-105.5K	-11.93%-102.76K	-12.30%-100.02K	-12.69%-97.29K	-12.69%-97.29K
Non current accounts receivable	--20M	--20M	--20M	--20M	--20M	----	----	----	----	----
Other non current assets	47.49%500K	47.49%500K	47.49%500K	47.49%500K	47.49%500K	0.00%339K	0.00%339K	0.00%339K	0.00%339K	0.00%339K
Total non current assets	19.92%30.85M	20.37%30.77M	19.68%30.47M	19.95%29.88M	19.95%29.88M	-2.12%25.73M	-2.34%25.56M	-2.25%25.46M	-3.92%24.91M	-3.92%24.91M
Total assets	28.44%33.55M	29.92%33.48M	32.16%33.88M	33.36%33.67M	33.36%33.67M	-3.11%26.12M	-4.27%25.77M	-2.78%25.63M	-5.09%25.24M	-5.09%25.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.40%4.83K	-98.97%9.56K	-96.86%14.13K	-54.09%18.61K	-54.09%18.61K	12,626.69%800K	9,455.79%925K	3,342.21%450K	135.14%40.54K	135.14%40.54K
-Current debt	----	----	----	----	----	--800K	--925K	--450K	--40K	--40K
-Current capital lease obligation	--4.83K	--9.56K	--14.13K	3,333.76%18.61K	3,333.76%18.61K	--0	--0	--0	-96.86%542	-96.86%542
Payables	-67.34%43.16K	-79.61%63.69K	38.09%466.82K	80.84%277.19K	80.84%277.19K	32.68%132.13K	54.40%312.35K	221.33%338.06K	-17.95%153.28K	-17.95%153.28K
-accounts payable	-62.27%37.09K	-90.37%30.08K	46.37%427.48K	114.80%242.89K	114.80%242.89K	84.68%98.3K	118.10%312.35K	446.75%292.04K	35.77%113.08K	35.77%113.08K
-Other payable	-82.07%6.07K	--33.61K	-14.51%39.34K	-14.68%34.3K	-14.68%34.3K	-27.02%33.83K	----	-11.15%46.02K	-61.17%40.2K	-61.17%40.2K
Current accrued expenses	----	----	----	----	----	----	--39.16K	----	----	----
Current deferred liabilities	----	----	----	----	----	--0	----	--0	----	----
Other current liabilities	----	----	-61.16%86.54K	-21.22%267.2K	-21.22%267.2K	12.68%373.02K	-27.02%156.16K	504.21%222.83K	585.11%339.16K	585.11%339.16K
Current liabilities	-96.32%47.98K	-94.89%73.25K	-43.86%567.49K	5.63%563K	5.63%563K	198.71%1.31M	213.27%1.43M	441.96%1.01M	110.19%532.98K	110.19%532.98K
Non current liabilities
Long term debt and capital lease obligation	--16.58K	--16.58K	--16.58K	--16.58K	--16.58K	----	----	----	----	----
-Long term capital lease obligation	--16.58K	--16.58K	--16.58K	--16.58K	--16.58K	----	----	----	--0	--0
Long term provisions	----	----	----	----	----	0.00%339K	0.00%339K	0.00%339K	0.00%339K	0.00%339K
Total non current liabilities	-95.11%16.58K	-95.11%16.58K	-95.11%16.58K	-95.11%16.58K	-95.11%16.58K	-15.04%339K	-15.04%339K	-15.04%339K	-15.15%339K	-15.15%339K
Total liabilities	-96.07%64.57K	-94.93%89.83K	-56.73%584.07K	-33.53%579.58K	-33.53%579.58K	96.69%1.64M	106.89%1.77M	130.54%1.35M	33.51%871.98K	33.51%871.98K
Shareholders'equity
Share capital	0.00%59.69M	1.19%59.69M	1.19%59.69M	1.19%59.69M	1.19%59.69M	1.13%59.69M	0.48%58.99M	1.51%58.99M	1.51%58.99M	1.51%58.99M
-common stock	0.00%59.69M	1.19%59.69M	1.19%59.69M	1.19%59.69M	1.19%59.69M	1.13%59.69M	0.48%58.99M	1.51%58.99M	1.51%58.99M	1.51%58.99M
Additional paid-in capital	0.00%3.44M	0.00%3.44M	0.00%3.44M	0.00%3.44M	0.00%3.44M	0.00%3.44M	0.06%3.44M	0.12%3.44M	0.19%3.44M	0.19%3.44M
Retained earnings	23.32%-29.63M	22.62%-29.73M	21.79%-29.83M	21.06%-30.04M	21.06%-30.04M	-6.37%-38.64M	-6.50%-38.42M	-6.66%-38.14M	-6.91%-38.05M	-6.91%-38.05M
Total stockholders'equity	36.81%33.49M	39.14%33.39M	37.10%33.29M	35.76%33.09M	35.76%33.09M	-6.30%24.48M	-7.92%24M	-5.81%24.28M	-6.06%24.37M	-6.06%24.37M
Total equity	36.81%33.49M	39.14%33.39M	37.10%33.29M	35.76%33.09M	35.76%33.09M	-6.30%24.48M	-7.92%24M	-5.81%24.28M	-6.06%24.37M	-6.06%24.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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