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Yorbeau Resources Inc. (TSX:YRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 21, 2026, 4:10 PM EST

Yorbeau Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.070.050.060.640.86
Revenue Growth
108.23%50.69%-17.72%-90.97%-25.63%0.56%
Gross Profit
-0.03-0.05-0.09-0.1-00.04
Operating Income
-1.07-1.11-1.38-2.45-2.74-0.98
Net Income
0.180.228.02-2.44-2.5-0.97
Earnings Per Share
0.000.000.02-0.01-0.01-0.00
EPS Growth
-97.99%-97.32%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.53.063.260.240.431.89
Total Debt
0.030.020.040.040.080.1
Net Cash (Debt)
1.473.043.220.20.351.79
Net Cash Growth
-11.72%-5.57%1533.64%-43.77%-80.42%27.88%
Net Cash Per Share
0.000.010.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.04-0.09-1.37-0.97-1.08-0.91
Capital Expenditures
-1.41-1.25-1.06-0.37-1.42-0.6
Free Cash Flow
-1.36-1.35-2.43-1.34-2.5-1.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-30.76%-64.78%-186.27%-176.16%-0.19%4.33%
Operating Margin
-1116.49%-1559.65%-2924.72%-4271.19%-430.69%-114.43%
Pretax Margin
186.23%311.42%16974.38%-4242.84%-393.51%-113.22%
Profit Margin
186.23%311.42%16974.38%-4242.84%-393.51%-113.22%
FCF Margin
-1414.61%-1889.17%-5145.20%-2336.21%-393.33%-176.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
131.23128.632.30---
PS Ratio
247.05400.56390.76269.1429.4515.99