Financials

YRB Yorbeau Resources, Inc.  (TOR)

  • change up
  • Last: 0.045
  • Change: 0.00 (0.00%)
  /  
As of 10:00 AM ET, 07/02/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 572.21 K 222.76 K 376.01 K 1.89 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 7.83 K 51.00 K 116.76 K 62.51 K
Restricted Cash 339.00 K N/A N/A N/A
Other Current Assets 7.83 K 51.00 K 116.76 K 62.51 K
Total Current Assets 3.79 M 335.51 K 674.07 K 1.98 M
Gross Property, Plant and Equipment 1.38 M 3.75 M 3.91 M 4.15 M
Accumulated Depreciation 108.24 K 97.29 K 86.33 K 75.38 K
Net Property, Plant and Equipment 1.27 M 3.65 M 3.82 M 4.08 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 28.60 M 20.92 M 21.77 M 21.92 M
Total Assets 33.67 M 25.24 M 26.60 M 28.31 M

Liabilities and Shareholders' Equity
Accounts Payable 242.89 K 113.08 K 83.29 K 72.17 K
Accrued Expenses N/A N/A 77.39 K N/A
Short Term Borrowings 18.61 K 542.00 17.24 K 17.72 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A 26.14 K 128.34 K
Other Current Liabilities 301.50 K 419.36 K 49.50 K 223.74 K
Total Current Liabilities 563.00 K 532.98 K 253.57 K 441.97 K
Long Term Debt 16.58 K 0.00 542.00 17.78 K
Capital Leases N/A 0.00 N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 339.00 K 399.00 K 399.00 K
Total Liabilities 579.58 K 871.98 K 653.11 K 858.75 K
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 59.69 M 58.99 M 58.11 M 57.16 M
Additional Paid In Capital 3.44 M 3.44 M 3.43 M 3.39 M
Retained Earnings -30.04 M -38.05 M -35.59 M -33.09 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 33.09 M 24.37 M 25.94 M 27.45 M
Total Equity 33.09 M 24.37 M 25.94 M 27.45 M
Total Liabilities and Shareholders' Equity 33.67 M 25.24 M 26.60 M 28.31 M

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