CA Stock MarketDetailed Quotes
YRB Yorbeau Resources Inc
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Nov 29 16:00 ET
16.16MMarket Cap-17500P/E (TTM)
0.040High0.035Low396.00KVolume0.040Open0.040Pre Close15.84KTurnover0.05552wk High0.12%Turnover Ratio461.59MShares0.03052wk Low-0.002EPS TTM11.56MFloat Cap2.000Historical HighLossP/E (Static)330.30MShs Float0.015Historical Low-0.002EPS LYR12.50%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
Yorbeau Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.66%305.5K | -81.39%117.6K | -79.77%35.73K | -44.52%237.76K | -44.52%237.76K | -65.71%583.62K | -46.13%631.95K | --176.6K | -77.29%428.51K | -77.29%428.51K |
| -Cash and cash equivalents | -45.31%290.5K | -82.29%102.6K | -83.29%20.73K | -40.76%222.76K | -40.76%222.76K | -67.35%531.12K | -47.23%579.45K | --124.1K | -80.07%376.01K | -80.07%376.01K |
| -Short term investments | -71.43%15K | -71.43%15K | -71.43%15K | -71.43%15K | -71.43%15K | -30.00%52.5K | -30.00%52.5K | --52.5K | --52.5K | --52.5K |
| Receivables | 74.81%54.04K | 6.26%53.01K | 130.32%83.9K | -63.70%46.75K | -63.70%46.75K | -63.35%30.92K | 58.47%49.88K | --36.43K | 389.82%128.79K | 389.82%128.79K |
| -Taxes receivable | 85.34%44.72K | 1.10%45.15K | 142.99%73.75K | -63.25%42.73K | -63.25%42.73K | -67.50%24.13K | 109.06%44.66K | --30.35K | 342.16%116.26K | 342.16%116.26K |
| -Other receivables | 37.39%9.32K | 50.36%7.86K | 67.05%10.16K | -67.89%4.02K | -67.89%4.02K | -32.94%6.79K | -48.33%5.23K | --6.08K | --12.53K | --12.53K |
| Prepaid assets | -41.71%34.86K | -42.56%33.8K | -49.38%54.2K | -56.32%51K | -56.32%51K | -50.60%59.8K | -41.51%58.84K | --107.07K | 86.80%116.76K | 86.80%116.76K |
| Total current assets | -41.51%394.4K | -72.40%204.4K | -45.69%173.83K | -50.23%335.51K | -50.23%335.51K | -64.68%674.33K | -43.25%740.67K | --320.1K | -65.87%674.07K | -65.87%674.07K |
| Non current assets | ||||||||||
| Net PPE | -2.15%25.39M | -2.37%25.23M | -2.28%25.12M | -3.46%24.7M | -3.46%24.7M | -2.63%25.95M | -1.30%25.84M | --25.71M | -1.59%25.58M | -1.59%25.58M |
| -Gross PPE | -2.10%25.49M | -2.32%25.33M | -2.23%25.22M | -3.41%24.8M | -3.41%24.8M | -2.58%26.04M | -1.25%25.93M | --25.8M | -1.26%25.67M | -1.26%25.67M |
| -Accumulated depreciation | -11.59%-105.5K | -11.93%-102.76K | -12.30%-100.02K | -12.69%-97.29K | -12.69%-97.29K | -13.11%-94.55K | -13.55%-91.81K | ---89.07K | ---86.33K | ---86.33K |
| Other non current assets | 0.00%339K | 0.00%339K | 0.00%339K | -38.35%209K | -38.35%209K | 0.00%339K | 0.00%339K | --339K | 0.00%339K | 0.00%339K |
| Total non current assets | -2.12%25.73M | -2.34%25.56M | -2.25%25.46M | -3.92%24.91M | -3.92%24.91M | -2.59%26.29M | -1.28%26.18M | --26.05M | -1.57%25.92M | -1.57%25.92M |
| Total assets | -3.11%26.12M | -4.27%25.77M | -2.78%25.63M | -5.09%25.24M | -5.09%25.24M | -6.70%26.96M | -3.25%26.92M | --26.37M | -6.06%26.6M | -6.06%26.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12,626.69%800K | 9,455.79%925K | 3,342.21%450K | 135.14%40.54K | 135.14%40.54K | -69.73%6.29K | -48.01%9.68K | --13.07K | -2.68%17.24K | -2.68%17.24K |
| -Current debt | --800K | --925K | --450K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --0 | --0 | --0 | -96.86%542 | -96.86%542 | -69.73%6.29K | -48.01%9.68K | --13.07K | -2.68%17.24K | -2.68%17.24K |
| Payables | 32.68%132.13K | 54.40%312.35K | 221.33%338.06K | -17.95%153.28K | -17.95%153.28K | -75.79%99.59K | 101.52%202.3K | --105.21K | 60.55%186.82K | 60.55%186.82K |
| -accounts payable | 84.68%98.3K | 118.10%312.35K | 446.75%292.04K | 35.77%113.08K | 35.77%113.08K | -85.43%53.23K | 129.70%143.21K | --53.42K | -28.42%83.29K | -28.42%83.29K |
| -Other payable | -27.02%33.83K | ---- | -11.15%46.02K | -61.17%40.2K | -61.17%40.2K | 0.34%46.36K | 55.34%59.09K | --51.79K | --103.53K | --103.53K |
| Current accrued expenses | ---- | --39.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --0 | ---- | --0 | ---- | ---- | --0 | -53.89%31.37K | --31.37K | ---- | ---- |
| Other current liabilities | 12.68%373.02K | -27.02%156.16K | 504.21%222.83K | 585.11%339.16K | 585.11%339.16K | 94.83%331.05K | 34.62%213.98K | --36.88K | -72.43%49.5K | -72.43%49.5K |
| Current liabilities | 198.71%1.31M | 213.27%1.43M | 441.96%1.01M | 110.19%532.98K | 110.19%532.98K | -37.06%436.93K | 32.18%457.34K | --186.53K | -42.63%253.57K | -42.63%253.57K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -2.61%60K | -12.08%60K | --60K | -22.17%60.54K | -22.17%60.54K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | --60K | 0.00%60K | 0.00%60K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.95%542 | -96.95%542 |
| Long term provisions | 0.00%339K | 0.00%339K | 0.00%339K | 0.00%339K | 0.00%339K | 0.00%339K | 0.00%339K | --339K | 0.00%339K | 0.00%339K |
| Total non current liabilities | -15.04%339K | -15.04%339K | -15.04%339K | -15.15%339K | -15.15%339K | -0.40%399K | -2.02%399K | --399K | -4.14%399.54K | -4.14%399.54K |
| Total liabilities | 96.69%1.64M | 106.89%1.77M | 130.54%1.35M | 33.51%871.98K | 33.51%871.98K | -23.65%835.93K | 13.69%856.34K | --585.53K | -23.95%653.11K | -23.95%653.11K |
| Shareholders'equity | ||||||||||
| Share capital | 1.13%59.69M | 0.48%58.99M | 1.51%58.99M | 1.51%58.99M | 1.51%58.99M | 1.57%59.02M | 2.69%58.71M | --58.11M | 1.66%58.11M | 1.66%58.11M |
| -common stock | 1.13%59.69M | 0.48%58.99M | 1.51%58.99M | 1.51%58.99M | 1.51%58.99M | 1.57%59.02M | 2.69%58.71M | --58.11M | 1.66%58.11M | 1.66%58.11M |
| Additional paid-in capital | 0.00%3.44M | 0.06%3.44M | 0.12%3.44M | 0.19%3.44M | 0.19%3.44M | -0.62%3.44M | -0.46%3.43M | --3.43M | 1.29%3.43M | 1.29%3.43M |
| Retained earnings | -6.37%-38.64M | -6.50%-38.42M | -6.66%-38.14M | -6.91%-38.05M | -6.91%-38.05M | -7.60%-36.33M | -7.53%-36.08M | ---35.76M | -7.57%-35.59M | -7.57%-35.59M |
| Total stockholders'equity | -6.30%24.48M | -7.92%24M | -5.81%24.28M | -6.06%24.37M | -6.06%24.37M | -6.03%26.12M | -3.72%26.06M | --25.78M | -5.50%25.94M | -5.50%25.94M |
| Total equity | -6.30%24.48M | -7.92%24M | -5.81%24.28M | -6.06%24.37M | -6.06%24.37M | -6.03%26.12M | -3.72%26.06M | --25.78M | -5.50%25.94M | -5.50%25.94M |
| 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 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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