Yorbeau Resources Inc. (TSX:YRB)

Yorbeau Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.23	0.22	0.38	1.89
Short-Term Investments	2.63	3.02	0.02	0.05	-
Cash & Short-Term Investments	3.06	3.26	0.24	0.43	1.89
Cash Growth	-6.08%	1269.88%	-44.52%	-77.28%	28.51%
Other Receivables	6.8	0.18	0.05	0.13	0.03
Total Trade Receivables	6.8	0.18	0.05	0.13	0.03
Other Current Assets	0.5	0.35	0.05	0.12	0.06
Total Current Assets	10.36	3.79	0.34	0.67	1.98
Net Property, Plant & Equipment	1.25	1.27	3.52	3.82	4.08
Long-Term Investments	0.5	0.5	-	-	-
Other Long-Term Assets	22.62	28.1	21.39	22.1	22.26
Total Assets	34.73	33.67	25.24	26.6	28.31
Accounts Payable	0.21	0.28	0.15	0.16	0.12
Short-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.02	0.02	0	0.02	0.02
Unearned Revenue	-	-	-	-	0.13
Other Current Liabilities	0.25	0.27	0.34	0.08	0.18
Total Current Liabilities	0.48	0.56	0.53	0.25	0.44
Long-Term Debt	-	-	-	0.06	0.06
Long-Term Leases	-	0.02	-	0	0.02
Other Long-Term Liabilities	-	-	0.34	0.34	0.34
Total Long-Term Liabilities	-	0.02	0.34	0.4	0.42
Total Liabilities	0.48	0.58	0.87	0.65	0.86
Common Stock	60.51	59.69	58.99	58.11	57.16
Additional Paid-in Capital	3.55	3.44	3.44	3.43	3.39
Retained Earnings	-29.81	-30.04	-38.05	-35.59	-33.09
Shareholders' Equity	34.25	33.09	24.37	25.94	27.45
Total Liabilities & Equity	34.73	33.67	25.24	26.6	28.31
Total Debt	0.02	0.04	0.04	0.08	0.1
Net Cash (Debt)	3.04	3.22	0.2	0.35	1.79
Net Cash Growth	-5.57%	1533.64%	-43.77%	-80.42%	27.88%
Net Cash Per Share	0.01	0.01	-	0.00	0.01
Book Value	34.25	33.09	24.37	25.94	27.45
Book Value Per Share	0.07	0.07	0.06	0.07	0.08
Tangible Book Value	34.25	33.09	24.37	25.94	27.45
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.