Yorbeau Resources Inc. (TSX:YRB)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 21, 2026, 4:10 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 | Jun '26 Jun 30, 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 |
| 0.1 | 0.07 | 0.05 | 0.06 | 0.64 | 0.86 | |
Revenue Growth | 108.23% | 50.69% | -17.72% | -90.97% | -25.63% | 0.56% |
Cost of Revenue | 0.13 | 0.12 | 0.14 | 0.16 | 0.64 | 0.82 |
Gross Profit | -0.03 | -0.05 | -0.09 | -0.1 | -0 | 0.04 |
Selling, General & Admin | 0.93 | 0.95 | 1.29 | 0.9 | 0.89 | 0.78 |
Other Operating Expenses | - | - | - | -0.02 | - | - |
Operating Expenses | 1.04 | 1.06 | 1.29 | 2.35 | 2.74 | 1.02 |
Operating Income | -1.07 | -1.11 | -1.38 | -2.45 | -2.74 | -0.98 |
Interest Expense | -0 | -0 | -0.06 | -0.01 | -0.02 | -0.03 |
Interest & Investment Income | 0.95 | 0.97 | 0.06 | - | 0.01 | - |
Other Non Operating Income (Expenses) | 0.23 | 0.29 | 0.37 | 0.06 | 0.19 | 0.04 |
EBT Excluding Unusual Items | 0.1 | 0.15 | -1 | -2.4 | -2.56 | -0.97 |
Gain (Loss) on Sale of Investments | 0.07 | 0.07 | - | -0.04 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.01 | - | 9.02 | - | 0.08 | - |
Pretax Income | 0.18 | 0.22 | 8.02 | -2.44 | -2.5 | -0.97 |
Net Income | 0.18 | 0.22 | 8.02 | -2.44 | -2.5 | -0.97 |
Net Income to Common | 0.18 | 0.22 | 8.02 | -2.44 | -2.5 | -0.97 |
Net Income Growth | -97.94% | -97.23% | - | - | - | - |
Shares Outstanding (Basic) | 470 | 463 | 450 | 423 | 398 | 366 |
Shares Outstanding (Diluted) | 470 | 463 | 450 | 423 | 398 | 366 |
Shares Change | 2.28% | 3.02% | 6.32% | 6.33% | 8.69% | 5.52% |
EPS (Basic) | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.00 |
EPS Growth | -97.99% | -97.32% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.36 | -1.35 | -2.43 | -1.34 | -2.5 | -1.51 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
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% |
Profit Margin | 186.23% | 311.42% | 16974.38% | -4242.84% | -393.51% | -113.22% |
Free Cash Flow Margin | -1414.61% | -1889.17% | -5145.20% | -2336.21% | -393.33% | -176.79% |
EBITDA | -1.06 | -1.1 | -1.37 | -0.97 | -0.92 | -0.97 |
EBITDA Margin | - | - | - | - | -145.36% | -113.15% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 1.48 | 1.82 | 0.01 |
EBIT | -1.07 | -1.11 | -1.38 | -2.45 | -2.74 | -0.98 |
EBIT Margin | - | - | - | - | - | -114.43% |
Revenue as Reported | 0.32 | 0.36 | 0.42 | 0.14 | 0.83 | 0.9 |