Yorbeau Resources Inc. (TSX:YRB)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0050 (9.09%)
May 29, 2026, 12:33 PM EST
Yorbeau Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.26 | 0.36 | 0.42 | 0.14 | 0.83 | 0.9 | |
Revenue Growth (YoY) | -45.12% | -13.17% | 204.32% | -83.38% | -7.69% | -20.67% |
Cost of Revenue | - | - | - | - | 0.51 | 0.75 |
Gross Profit | 0.26 | 0.36 | 0.42 | 0.14 | 0.32 | 0.15 |
Selling, General & Admin | 1.04 | 1.18 | 1.43 | 1.06 | 1.06 | 1.09 |
Other Operating Expenses | - | - | 9.02 | 1.47 | 1.88 | - |
Total Operating Expenses | 1.04 | 1.18 | 10.45 | 2.53 | 2.94 | 1.09 |
Operating Income | -0.78 | -0.82 | -10.03 | -2.39 | -2.62 | -0.94 |
Interest Income | -0.93 | -0.97 | -0.06 | - | -0.01 | - |
Interest Expense | 0 | 0 | 0.06 | 0.01 | 0.02 | 0.03 |
Other Non-Operating Income (Expense) | -0.75 | 0.07 | - | -0.04 | -0.02 | - |
Total Non-Operating Income (Expense) | -1.68 | -0.9 | -0.01 | -0.03 | -0.01 | 0.03 |
Pretax Income | -2.46 | -1.72 | -10.04 | -2.42 | -2.64 | -0.9 |
Net Income | 0.18 | -1.72 | -10.04 | -2.44 | -2.5 | -0.97 |
Net Income to Common | 0.18 | -1.72 | -10.04 | -2.44 | -2.5 | -0.97 |
Shares Outstanding (Basic) | 467 | 463 | 450 | 423 | 398 | 366 |
Shares Outstanding (Diluted) | 467 | 463 | 450 | 423 | 398 | 366 |
Shares Change (YoY) | 2.65% | 3.02% | 6.32% | 6.33% | 8.69% | 5.52% |
EPS (Basic) | 0.02 | - | 0.02 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | 0.02 | - | 0.02 | -0.01 | -0.01 | -0.01 |
EPS Growth | 11.11% | - | - | - | - | - |
Shares Outstanding | 475.34 | 463.13 | 461.59 | 441.59 | 416.4 | 390.9 |
Free Cash Flow | -0.52 | -0.09 | -1.67 | -0.97 | -1.08 | -0.95 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 38.29% | 16.97% |
Operating Margin | -293.33% | -224.65% | -2393.11% | -1736.80% | -316.44% | -104.31% |
Profit Margin | 69.62% | -473.12% | -2395.07% | -1768.77% | -302.09% | -107.88% |
FCF Margin | -195.14% | -25.90% | -398.68% | -702.35% | -130.77% | -105.90% |
EBITDA | -0.76 | -0.8 | -10.02 | -2.37 | -2.59 | -0.91 |
EBITDA Margin | -285.16% | -218.70% | -2390.39% | -1717.33% | -312.96% | -101.21% |
EBIT | -0.78 | -0.82 | -10.03 | -2.39 | -2.62 | -0.94 |
EBIT Margin | -293.33% | -224.65% | -2393.11% | -1736.80% | -316.44% | -104.31% |