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YRB Yorbeau Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
18.46MMarket Cap-20000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,183.52%-285.95K
51.25%-56.56K
10.73%-967.51K
49.41%-290.25K
-4,351.48%-557.79K
98.81%-3.45K
50.26%-116.02K
-18.48%-1.08M
-272.48%-573.77K
105.12%13.12K
Net income from continuing operations
5.71%-286.76K
46.72%-87.86K
2.69%-2.44M
5.94%-1.72M
-16.60%-247.58K
-35.63%-304.11K
30.93%-164.91K
-158.50%-2.5M
-954.37%-1.83M
19.98%-212.33K
Operating gains losses
----
----
----
----
----
----
----
---75K
----
----
Depreciation and amortization
21.35%2.74K
-55.88%3.19K
-7.24%26.81K
8.26%7.82K
31.55%9.5K
-68.76%2.26K
0.00%7.23K
3.65%28.9K
9.27%7.23K
-0.01%7.22K
Asset impairment expenditure
----
----
-18.66%1.47M
----
----
----
----
--1.8M
----
----
Unrealized gains and losses of investment securities
----
----
66.67%37.5K
----
----
----
----
--22.5K
----
----
Remuneration paid in stock
--0
--0
-85.34%6.41K
100.00%-1
-71.03%2.15K
-94.28%2.15K
-91.99%2.12K
-81.56%43.73K
-167.52%-27.69K
-80.15%7.41K
Other non cashItems
-286.69%-41.69K
-1,095.54%-115.73K
57.32%-78.53K
60.82%-50.43K
79.63%-7.64K
-7.39%-10.78K
-24.63%-9.68K
-1,681.84%-184.01K
-1,138.69%-128.69K
-10,902.05%-37.52K
Change In working capital
-87.56%36.87K
183.21%146.74K
104.24%9.11K
86.68%-47.55K
-211.37%-291.51K
397.75%296.35K
358.78%51.81K
-25.49%-214.63K
-2,014.24%-356.84K
940.91%261.76K
-Change in receivables
329.58%30.89K
-140.22%-37.15K
180.04%82.04K
64.36%-15.84K
135.87%18.97K
-187.10%-13.46K
547.66%92.37K
-263.75%-102.5K
-511.32%-44.44K
-754.09%-52.88K
-Change in prepaid assets
-57.70%20.4K
-132.98%-3.2K
221.21%65.76K
104.99%8.8K
95.32%-958
20.37%48.23K
112.40%9.69K
-569.99%-54.26K
-65.42%4.29K
-154.79%-20.46K
-Change in payables and accrued expense
-85.73%14.6K
435.15%185.93K
-356.55%-113.71K
83.39%-41.66K
-138.23%-118.9K
464.11%102.33K
-557.32%-55.48K
117.72%44.32K
-41,343.14%-250.73K
1,210.29%311.03K
-Change in other current liabilities
----
----
----
----
---164.48K
----
----
----
----
--0
-Change in other working capital
----
-77.99%1.15K
75.55%-24.99K
101.74%1.15K
----
----
-92.15%5.23K
-2,167.53%-102.2K
-67.04%-65.96K
170.25%24.07K
Interest paid (cash flow from operating activities)
----
-12.36%-2.9K
--0
66.91%14.6K
----
----
-558.42%-2.58K
80.02%-5.96K
994.58%8.75K
-243.36%-13.42K
Cash from discontinued investing activities
Operating cash flow
-8,185.92%-285.95K
51.25%-56.56K
10.73%-967.51K
49.41%-290.25K
-4,351.49%-557.8K
98.81%-3.45K
50.26%-116.02K
-18.48%-1.08M
-272.48%-573.77K
105.12%13.12K
Investing cash flow
Cash flow from continuing investing activities
20.80%-107.19K
-324.18%-554.92K
73.63%-374.11K
101.08%7.3K
75.86%-115.24K
13.25%-135.34K
-17.30%-130.82K
-1,031.16%-1.42M
-207.29%-673.98K
-544.51%-477.33K
Net PPE purchase and sale
20.80%-107.19K
-324.18%-554.92K
73.63%-374.11K
101.08%7.3K
75.86%-115.24K
13.25%-135.34K
-17.30%-130.82K
-1,031.16%-1.42M
-207.29%-673.98K
-544.51%-477.33K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
20.80%-107.19K
-324.18%-554.92K
73.63%-374.11K
101.08%7.3K
75.86%-115.24K
13.25%-135.34K
-17.30%-130.82K
-1,031.16%-1.42M
-207.29%-673.98K
-544.51%-477.33K
Financing cash flow
Cash flow from continuing financing activities
-20.05%475K
8,169.73%409.46K
19.77%1.19M
-400.63%-25.41K
-37.21%624.71K
11,804.93%594.14K
-168.33%-5.07K
-15.99%992.2K
-100.43%-5.08K
19,631.33%994.93K
Net issuance payments of debt
8,671.43%435K
8,958.06%449.46K
6.21%-19.04K
24.84%-3.82K
-0.02%-5.08K
0.02%-5.08K
0.00%-5.07K
-2,566.59%-20.3K
-45.36%-5.08K
0.39%-5.07K
Net common stock issuance
-93.32%40K
---40K
18.52%1.2M
--0
-39.92%600.78K
--599.22K
--0
-15.63%1.01M
--0
--1M
Proceeds from stock option exercised by employees
----
----
--29K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
---21.6K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.05%475K
8,169.73%409.46K
19.77%1.19M
-400.63%-25.41K
-37.21%624.71K
11,804.93%594.14K
-168.33%-5.07K
-15.99%992.2K
-100.43%-5.08K
19,631.33%994.93K
Net cash flow
Beginning cash position
-83.29%20.73K
-40.76%222.76K
-80.07%376.01K
-67.39%531.12K
-47.23%579.45K
-91.99%124.1K
-80.07%376.01K
28.51%1.89M
591.19%1.63M
92.31%1.1M
Current changes in cash
-82.02%81.86K
19.80%-202.03K
89.85%-153.26K
75.39%-308.37K
-109.11%-48.33K
200.96%455.35K
25.33%-251.91K
-460.87%-1.51M
-175.89%-1.25M
258.26%530.72K
End cash Position
-82.29%102.6K
-83.29%20.73K
-40.76%222.75K
-40.76%222.75K
-67.39%531.12K
-47.23%579.45K
-91.99%124.1K
-80.07%376.01K
-80.07%376.01K
591.19%1.63M
Free cash from
-183.25%-393.14K
-147.73%-611.48K
46.39%-1.34M
77.32%-282.95K
-44.99%-673.04K
68.88%-138.79K
28.41%-246.84K
-65.47%-2.5M
-352.31%-1.25M
-40.56%-464.21K
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,183.52%-285.95K51.25%-56.56K10.73%-967.51K49.41%-290.25K-4,351.48%-557.79K98.81%-3.45K50.26%-116.02K-18.48%-1.08M-272.48%-573.77K105.12%13.12K
Net income from continuing operations 5.71%-286.76K46.72%-87.86K2.69%-2.44M5.94%-1.72M-16.60%-247.58K-35.63%-304.11K30.93%-164.91K-158.50%-2.5M-954.37%-1.83M19.98%-212.33K
Operating gains losses -------------------------------75K--------
Depreciation and amortization 21.35%2.74K-55.88%3.19K-7.24%26.81K8.26%7.82K31.55%9.5K-68.76%2.26K0.00%7.23K3.65%28.9K9.27%7.23K-0.01%7.22K
Asset impairment expenditure ---------18.66%1.47M------------------1.8M--------
Unrealized gains and losses of investment securities --------66.67%37.5K------------------22.5K--------
Remuneration paid in stock --0--0-85.34%6.41K100.00%-1-71.03%2.15K-94.28%2.15K-91.99%2.12K-81.56%43.73K-167.52%-27.69K-80.15%7.41K
Other non cashItems -286.69%-41.69K-1,095.54%-115.73K57.32%-78.53K60.82%-50.43K79.63%-7.64K-7.39%-10.78K-24.63%-9.68K-1,681.84%-184.01K-1,138.69%-128.69K-10,902.05%-37.52K
Change In working capital -87.56%36.87K183.21%146.74K104.24%9.11K86.68%-47.55K-211.37%-291.51K397.75%296.35K358.78%51.81K-25.49%-214.63K-2,014.24%-356.84K940.91%261.76K
-Change in receivables 329.58%30.89K-140.22%-37.15K180.04%82.04K64.36%-15.84K135.87%18.97K-187.10%-13.46K547.66%92.37K-263.75%-102.5K-511.32%-44.44K-754.09%-52.88K
-Change in prepaid assets -57.70%20.4K-132.98%-3.2K221.21%65.76K104.99%8.8K95.32%-95820.37%48.23K112.40%9.69K-569.99%-54.26K-65.42%4.29K-154.79%-20.46K
-Change in payables and accrued expense -85.73%14.6K435.15%185.93K-356.55%-113.71K83.39%-41.66K-138.23%-118.9K464.11%102.33K-557.32%-55.48K117.72%44.32K-41,343.14%-250.73K1,210.29%311.03K
-Change in other current liabilities -------------------164.48K------------------0
-Change in other working capital -----77.99%1.15K75.55%-24.99K101.74%1.15K---------92.15%5.23K-2,167.53%-102.2K-67.04%-65.96K170.25%24.07K
Interest paid (cash flow from operating activities) -----12.36%-2.9K--066.91%14.6K---------558.42%-2.58K80.02%-5.96K994.58%8.75K-243.36%-13.42K
Cash from discontinued investing activities
Operating cash flow -8,185.92%-285.95K51.25%-56.56K10.73%-967.51K49.41%-290.25K-4,351.49%-557.8K98.81%-3.45K50.26%-116.02K-18.48%-1.08M-272.48%-573.77K105.12%13.12K
Investing cash flow
Cash flow from continuing investing activities 20.80%-107.19K-324.18%-554.92K73.63%-374.11K101.08%7.3K75.86%-115.24K13.25%-135.34K-17.30%-130.82K-1,031.16%-1.42M-207.29%-673.98K-544.51%-477.33K
Net PPE purchase and sale 20.80%-107.19K-324.18%-554.92K73.63%-374.11K101.08%7.3K75.86%-115.24K13.25%-135.34K-17.30%-130.82K-1,031.16%-1.42M-207.29%-673.98K-544.51%-477.33K
Net business purchase and sale --------------------------------------0
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 20.80%-107.19K-324.18%-554.92K73.63%-374.11K101.08%7.3K75.86%-115.24K13.25%-135.34K-17.30%-130.82K-1,031.16%-1.42M-207.29%-673.98K-544.51%-477.33K
Financing cash flow
Cash flow from continuing financing activities -20.05%475K8,169.73%409.46K19.77%1.19M-400.63%-25.41K-37.21%624.71K11,804.93%594.14K-168.33%-5.07K-15.99%992.2K-100.43%-5.08K19,631.33%994.93K
Net issuance payments of debt 8,671.43%435K8,958.06%449.46K6.21%-19.04K24.84%-3.82K-0.02%-5.08K0.02%-5.08K0.00%-5.07K-2,566.59%-20.3K-45.36%-5.08K0.39%-5.07K
Net common stock issuance -93.32%40K---40K18.52%1.2M--0-39.92%600.78K--599.22K--0-15.63%1.01M--0--1M
Proceeds from stock option exercised by employees ----------29K--0--------------0--0----
Net other financing activities -----------21.6K----------------------------
Cash from discontinued financing activities
Financing cash flow -20.05%475K8,169.73%409.46K19.77%1.19M-400.63%-25.41K-37.21%624.71K11,804.93%594.14K-168.33%-5.07K-15.99%992.2K-100.43%-5.08K19,631.33%994.93K
Net cash flow
Beginning cash position -83.29%20.73K-40.76%222.76K-80.07%376.01K-67.39%531.12K-47.23%579.45K-91.99%124.1K-80.07%376.01K28.51%1.89M591.19%1.63M92.31%1.1M
Current changes in cash -82.02%81.86K19.80%-202.03K89.85%-153.26K75.39%-308.37K-109.11%-48.33K200.96%455.35K25.33%-251.91K-460.87%-1.51M-175.89%-1.25M258.26%530.72K
End cash Position -82.29%102.6K-83.29%20.73K-40.76%222.75K-40.76%222.75K-67.39%531.12K-47.23%579.45K-91.99%124.1K-80.07%376.01K-80.07%376.01K591.19%1.63M
Free cash from -183.25%-393.14K-147.73%-611.48K46.39%-1.34M77.32%-282.95K-44.99%-673.04K68.88%-138.79K28.41%-246.84K-65.47%-2.5M-352.31%-1.25M-40.56%-464.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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