CA Stock MarketDetailed Quotes

YRB Yorbeau Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
20.77MMarket Cap-22500P/E (TTM)

Yorbeau Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
622.17%1.7M
-Cash and cash equivalents
-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
590.34%1.63M
-Other receivables
----
-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
-27.10%46.2K
Total current assets
-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
449.15%1.91M
Non current assets
-Accumulated depreciation
-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
-15.08%-83.59K
-Long term equity investment
----
----
----
----
-2.61%60K
-12.08%60K
--60K
-22.17%60.54K
-22.17%60.54K
-8.96%61.61K
Regulatory assets
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
127.38%84.36K
Total assets
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
489.55%74.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
278.65%20.77K
-Current debt
--925K
--450K
--40K
--40K
----
----
----
----
----
----
-Current capital lease obligation
--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
278.65%20.77K
-accounts payable
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
651.67%365.21K
-Total tax payable
-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
-1.49%400.61K
-Other payable
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
0.00%339K
Current accrued expenses
--39.16K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
--0
----
----
--0
-53.89%31.37K
--31.37K
----
----
-45.12%92.1K
Current liabilities
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
92.51%694.2K
Non current liabilities
-Long term debt
----
----
--0
--0
--0
--0
--0
-96.95%542
-96.95%542
-79.00%1.61K
Non current accrued expenses
-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
0.75%26.65M
Long term provisions
----
----
----
----
0.00%60K
0.00%60K
--60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
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
42.69%1.09M
Shareholders'equity
Share capital
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
3.60%58.11M
-common stock
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
3.60%58.11M
Additional paid-in capital
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
3.36%3.46M
Other equity interest
----
----
----
----
----
----
----
----
----
--2K
Total equity
-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
6.49%28.9M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%428.51K622.17%1.7M
-Cash and cash equivalents -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%376.01K590.34%1.63M
-Other receivables -----11.15%46.02K-61.17%40.2K-61.17%40.2K0.34%46.36K55.34%59.09K--51.79K--103.53K--103.53K-27.10%46.2K
Total current assets -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%674.07K449.15%1.91M
Non current assets
-Accumulated depreciation -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-15.08%-83.59K
-Long term equity investment -----------------2.61%60K-12.08%60K--60K-22.17%60.54K-22.17%60.54K-8.96%61.61K
Regulatory assets 6.26%53.01K130.32%83.9K-63.70%46.75K-63.70%46.75K-63.35%30.92K58.47%49.88K--36.43K389.82%128.79K389.82%128.79K127.38%84.36K
Total assets 1.10%45.15K142.99%73.75K-63.25%42.73K-63.25%42.73K-67.50%24.13K109.06%44.66K--30.35K342.16%116.26K342.16%116.26K489.55%74.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 9,455.79%925K3,342.21%450K135.14%40.54K135.14%40.54K-69.73%6.29K-48.01%9.68K--13.07K-2.68%17.24K-2.68%17.24K278.65%20.77K
-Current debt --925K--450K--40K--40K------------------------
-Current capital lease obligation --0--0-96.86%542-96.86%542-69.73%6.29K-48.01%9.68K--13.07K-2.68%17.24K-2.68%17.24K278.65%20.77K
-accounts payable 118.10%312.35K446.75%292.04K35.77%113.08K35.77%113.08K-85.43%53.23K129.70%143.21K--53.42K-28.42%83.29K-28.42%83.29K651.67%365.21K
-Total tax payable -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-1.49%400.61K
-Other payable 0.00%339K0.00%339K-38.35%209K-38.35%209K0.00%339K0.00%339K--339K0.00%339K0.00%339K0.00%339K
Current accrued expenses --39.16K------------------------------------
Current deferred liabilities ------0----------0-53.89%31.37K--31.37K---------45.12%92.1K
Current liabilities 213.27%1.43M441.96%1.01M110.19%532.98K110.19%532.98K-37.06%436.93K32.18%457.34K--186.53K-42.63%253.57K-42.63%253.57K92.51%694.2K
Non current liabilities
-Long term debt ----------0--0--0--0--0-96.95%542-96.95%542-79.00%1.61K
Non current accrued expenses -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%25.58M0.75%26.65M
Long term provisions ----------------0.00%60K0.00%60K--60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 106.89%1.77M130.54%1.35M33.51%871.98K33.51%871.98K-23.65%835.93K13.69%856.34K--585.53K-23.95%653.11K-23.95%653.11K42.69%1.09M
Shareholders'equity
Share capital 0.48%58.99M1.51%58.99M1.51%58.99M1.51%58.99M1.57%59.02M2.69%58.71M--58.11M1.66%58.11M1.66%58.11M3.60%58.11M
-common stock 0.48%58.99M1.51%58.99M1.51%58.99M1.51%58.99M1.57%59.02M2.69%58.71M--58.11M1.66%58.11M1.66%58.11M3.60%58.11M
Additional paid-in capital 0.06%3.44M0.12%3.44M0.19%3.44M0.19%3.44M-0.62%3.44M-0.46%3.43M--3.43M1.29%3.43M1.29%3.43M3.36%3.46M
Other equity interest --------------------------------------2K
Total equity -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%26.6M6.49%28.9M

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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