US Stock MarketDetailed Quotes

YORBEAU RESOURCES INC (YRBAF)

Watchlist

0.0456
0.00000.00%

15min DelayClose May 11 10:00 ET

21.68MMarket Cap1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YORBEAU RESOURCES INC (YRBAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.08%3.06M

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

-Cash and cash equivalents

83.81%428.65K

-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

-Short-term investments

-13.02%2.63M

9,087.75%1.38M

9,886.51%1.5M

13,700.81%2.07M

20,058.69%3.02M

-71.43%15K

Receivables

3,585.90%6.8M

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

-Accrued interest receivable

11.48%60.27K

--802.01K

--549.96K

--300.64K

--54.07K

----

-Taxes receivable

-53.71%48.16K

-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

-Other receivables

25,194.14%6.69M

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

Prepaid assets

1,918.43%158.02K

-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

Restricted cash

0.00%339K

--339K

----

Total current assets

173.44%10.36M

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

Non current assets

Net PPE

12.37%10.54M

-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

-Gross PPE

12.35%10.66M

-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

-Accumulated depreciation

-10.12%-119.2K

-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

Non current accounts receivable

-33.33%13.33M

--20M

----

Other non current assets

0.00%500K

47.49%500K

0.00%339K

Total non current assets

-18.43%24.37M

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

Total assets

3.16%34.73M

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

Liabilities

Current liabilities

Payables

-26.16%179.35K

-67.34%43.16K

-79.61%63.69K

38.09%466.82K

58.46%242.89K

32.68%132.13K

54.40%312.35K

221.33%338.06K

-accounts payable

-26.16%179.35K

-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

-Other payable

----

-82.07%6.07K

--33.61K

-14.51%39.34K

-14.68%34.3K

-27.02%33.83K

----

-11.15%46.02K

Current accrued expenses

-0.06%34.28K

----

--34.3K

----

--39.16K

----

Current debt and capital lease obligation

-10.91%16.58K

-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

-Current debt

----

--800K

--925K

--450K

-Current capital lease obligation

-10.91%16.58K

--4.83K

--9.56K

--14.13K

3,333.76%18.61K

--0

Current deferred liabilities

----

--0

----

--0

Other current liabilities

-6.66%249.41K

----

-61.16%86.54K

-21.22%267.2K

12.68%373.02K

-27.02%156.16K

504.21%222.83K

Current liabilities

-14.81%479.62K

-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

Non current liabilities

Long term provisions

----

0.00%339K

Long term debt and capital lease obligation

----

--16.58K

----

-Long term capital lease obligation

--0

--16.58K

----

Total non current liabilities

--0

-95.11%16.58K

-15.04%339K

Total liabilities

-17.25%479.62K

-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

Shareholders'equity

Share capital

1.38%60.51M

0.00%59.69M

1.19%59.69M

1.13%59.69M

0.48%58.99M

1.51%58.99M

-common stock

1.38%60.51M

0.00%59.69M

1.19%59.69M

1.13%59.69M

0.48%58.99M

1.51%58.99M

Retained earnings

0.74%-29.81M

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

Paid-in capital

3.42%3.55M

0.00%3.44M

0.06%3.44M

0.12%3.44M

Total stockholders'equity

3.52%34.25M

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

Total equity

3.52%34.25M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.08%3.06M	-6.08%3.06M	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
-Cash and cash equivalents	83.81%428.65K	83.81%428.65K	-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
-Short-term investments	-13.02%2.63M	-13.02%2.63M	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
Receivables	3,585.90%6.8M	3,585.90%6.8M	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
-Accrued interest receivable	11.48%60.27K	11.48%60.27K	--802.01K	--549.96K	--300.64K	--54.07K	--54.07K	----	----	----
-Taxes receivable	-53.71%48.16K	-53.71%48.16K	-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
-Other receivables	25,194.14%6.69M	25,194.14%6.69M	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
Prepaid assets	1,918.43%158.02K	1,918.43%158.02K	-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
Restricted cash	0.00%339K	0.00%339K	--339K	--339K	--339K	--339K	--339K	----	----	----
Total current assets	173.44%10.36M	173.44%10.36M	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
Non current assets
Net PPE	12.37%10.54M	12.37%10.54M	-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
-Gross PPE	12.35%10.66M	12.35%10.66M	-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
-Accumulated depreciation	-10.12%-119.2K	-10.12%-119.2K	-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
Non current accounts receivable	-33.33%13.33M	-33.33%13.33M	--20M	--20M	--20M	--20M	--20M	----	----	----
Other non current assets	0.00%500K	0.00%500K	47.49%500K	47.49%500K	47.49%500K	47.49%500K	47.49%500K	0.00%339K	0.00%339K	0.00%339K
Total non current assets	-18.43%24.37M	-18.43%24.37M	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
Total assets	3.16%34.73M	3.16%34.73M	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
Liabilities
Current liabilities
Payables	-26.16%179.35K	-26.16%179.35K	-67.34%43.16K	-79.61%63.69K	38.09%466.82K	58.46%242.89K	58.46%242.89K	32.68%132.13K	54.40%312.35K	221.33%338.06K
-accounts payable	-26.16%179.35K	-26.16%179.35K	-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
-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
Current accrued expenses	-0.06%34.28K	-0.06%34.28K	----	----	----	--34.3K	--34.3K	----	--39.16K	----
Current debt and capital lease obligation	-10.91%16.58K	-10.91%16.58K	-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
-Current debt	----	----	----	----	----	----	----	--800K	--925K	--450K
-Current capital lease obligation	-10.91%16.58K	-10.91%16.58K	--4.83K	--9.56K	--14.13K	3,333.76%18.61K	3,333.76%18.61K	--0	--0	--0
Current deferred liabilities	----	----	----	----	----	----	----	--0	----	--0
Other current liabilities	-6.66%249.41K	-6.66%249.41K	----	----	-61.16%86.54K	-21.22%267.2K	-21.22%267.2K	12.68%373.02K	-27.02%156.16K	504.21%222.83K
Current liabilities	-14.81%479.62K	-14.81%479.62K	-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
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	0.00%339K	0.00%339K	0.00%339K
Long term debt and capital lease obligation	----	----	--16.58K	--16.58K	--16.58K	--16.58K	--16.58K	----	----	----
-Long term capital lease obligation	--0	--0	--16.58K	--16.58K	--16.58K	--16.58K	--16.58K	----	----	----
Total non current liabilities	--0	--0	-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
Total liabilities	-17.25%479.62K	-17.25%479.62K	-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
Shareholders'equity
Share capital	1.38%60.51M	1.38%60.51M	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
-common stock	1.38%60.51M	1.38%60.51M	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
Retained earnings	0.74%-29.81M	0.74%-29.81M	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
Paid-in capital	3.42%3.55M	3.42%3.55M	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
Total stockholders'equity	3.52%34.25M	3.52%34.25M	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
Total equity	3.52%34.25M	3.52%34.25M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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