Yorbeau Resources Inc. (TSX:YRB)

Yorbeau Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.43	0.23	0.22	0.38	1.89
Short-Term Investments	1.47	2.55	3.01	-	-	-
Trading Asset Securities	-	0.08	0.02	0.02	0.05	-
Cash & Short-Term Investments	1.5	3.06	3.26	0.24	0.43	1.89
Cash Growth	-11.03%	-6.08%	1269.88%	-44.52%	-77.28%	28.51%
Other Receivables	0.71	0.14	0.18	0.05	0.13	0.03
Receivables	0.71	0.14	0.18	0.05	0.13	0.03
Prepaid Expenses	0.06	0.16	0.01	0.05	0.12	0.06
Other Current Assets	7.01	7.01	0.34	-	-	-
Total Current Assets	9.29	10.36	3.79	0.34	0.67	1.98
Property, Plant & Equipment	11.6	10.54	9.38	24.57	25.58	26
Other Long-Term Assets	13.83	13.83	20.5	0.34	0.34	0.34
Total Assets	34.72	34.73	33.67	25.24	26.6	28.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.18	0.24	0.11	0.08	0.07
Accrued Expenses	-	0.03	0.03	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.01	0.02	0.02	0	0.02	0.02
Current Unearned Revenue	0.05	0.25	0.27	0.34	0.05	0.31
Other Current Liabilities	0.01	-	-	0.04	0.1	0.04
Total Current Liabilities	0.19	0.48	0.56	0.53	0.25	0.44
Long-Term Debt	-	-	-	-	0.06	0.06
Long-Term Leases	0.03	-	0.02	-	0	0.02
Other Long-Term Liabilities	-	-	-	0.34	0.34	0.34
Total Liabilities	0.21	0.48	0.58	0.87	0.65	0.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.51	60.51	59.69	58.99	58.11	57.16
Additional Paid-In Capital	3.55	3.55	3.44	3.44	3.43	3.39
Retained Earnings	-29.55	-29.81	-30.04	-38.05	-35.59	-33.09
Shareholders' Equity	34.51	34.25	33.09	24.37	25.94	27.45
Total Liabilities & Equity	34.72	34.73	33.67	25.24	26.6	28.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.03	0.02	0.04	0.04	0.08	0.1
Net Cash (Debt)	1.47	3.04	3.22	0.2	0.35	1.79
Net Cash Growth	-11.72%	-5.57%	1533.64%	-43.77%	-80.42%	27.88%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	475.34	475.39	461.59	441.59	416.4	391.4
Total Common Shares Outstanding	475.34	475.39	461.59	441.59	416.4	390.9
Working Capital	9.1	9.88	3.23	-0.2	0.42	1.53
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.07
Tangible Book Value	34.51	34.25	33.09	24.37	25.94	27.45
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.07
Buildings	0.27	0.27	0.27	0.27	0.27	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error