Yorbeau Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.23	0.22	0.38	1.89	1.47
Short-Term Investments	1.38	3.02	0.02	0.05	-	-
Cash & Short-Term Investments	1.5	3.26	0.24	0.43	1.89	1.47
Cash Growth	392.63%	1269.88%	-44.52%	-77.28%	28.51%	79.22%
Other Receivables	0.85	0.18	0.05	0.13	0.03	0.09
Total Trade Receivables	0.85	0.18	0.05	0.13	0.03	0.09
Other Current Assets	0.35	0.35	0.05	0.12	0.06	0.07
Total Current Assets	2.7	3.79	0.34	0.67	1.98	1.63
Net Property, Plant & Equipment	1.26	1.27	3.52	3.82	4.08	4.05
Long-Term Investments	0.5	0.5	-	-	-	-
Other Long-Term Assets	29.1	28.1	21.39	22.1	22.26	22.41
Total Assets	33.55	33.67	25.24	26.6	28.31	28.09
Accounts Payable	0.04	0.28	0.15	0.16	0.12	0.37
Short-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0	0.02	0	0.02	0.02	0.02
Unearned Revenue	-	-	-	-	0.13	0.12
Other Current Liabilities	-	0.27	0.34	0.08	0.18	0.09
Total Current Liabilities	0.05	0.56	0.53	0.25	0.44	0.59
Long-Term Debt	-	-	-	0.06	0.06	0.04
Long-Term Leases	0.02	0.02	-	0	0.02	0.01
Other Long-Term Liabilities	-	-	0.34	0.34	0.34	0.3
Total Long-Term Liabilities	0.02	0.02	0.34	0.4	0.42	0.36
Total Liabilities	0.06	0.58	0.87	0.65	0.86	0.95
Common Stock	59.69	59.69	58.99	58.11	57.16	56.09
Additional Paid-in Capital	3.44	3.44	3.44	3.43	3.39	3.15
Retained Earnings	-29.63	-30.04	-38.05	-35.59	-33.09	-32.1
Shareholders' Equity	33.49	33.09	24.37	25.94	27.45	27.14
Total Liabilities & Equity	33.55	33.67	25.24	26.6	28.31	28.09
Total Debt	0.02	0.04	0.04	0.08	0.1	0.07
Net Cash (Debt)	1.48	3.22	0.2	0.35	1.79	1.4
Net Cash Growth	-53.95%	1533.64%	-43.77%	-80.42%	27.88%	77.21%
Net Cash Per Share	0.00	0.01	-	0.00	0.01	0.00
Book Value	33.49	33.09	24.37	25.94	27.45	27.14
Book Value Per Share	0.07	0.07	0.06	0.07	0.08	0.08
Tangible Book Value	33.49	33.09	24.37	25.94	27.45	27.14
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.08	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.