Financials
YRB Yorbeau Resources, Inc. (TOR)
-
- Last: 0.065
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 465.80 K | 530.25 K | 875.01 K | 572.21 K |
| Short Term Investments | 1.38 M | 1.50 M | 2.07 M | 3.02 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.53 K | 12.35 K | 16.17 K | 7.83 K |
| Restricted Cash | 339.00 K | 339.00 K | 339.00 K | 339.00 K |
| Other Current Assets | 8.53 K | 12.35 K | 16.17 K | 7.83 K |
| Total Current Assets | 2.70 M | 2.71 M | 3.41 M | 3.79 M |
| Gross Property, Plant and Equipment | 1.37 M | 1.38 M | 1.38 M | 1.38 M |
| Accumulated Depreciation | 116.46 K | 113.72 K | 110.98 K | 108.24 K |
| Net Property, Plant and Equipment | 1.26 M | 1.26 M | 1.27 M | 1.27 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 29.60 M | 29.51 M | 29.20 M | 28.60 M |
| Total Assets | 33.55 M | 33.48 M | 33.88 M | 33.67 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 37.09 K | 30.08 K | 427.48 K | 242.89 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.83 K | 9.56 K | 14.13 K | 18.61 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 33.61 K | 125.88 K | 301.50 K |
| Total Current Liabilities | 47.98 K | 73.25 K | 567.49 K | 563.00 K |
| Long Term Debt | 16.58 K | 16.58 K | 16.58 K | 16.58 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.57 K | 89.83 K | 584.07 K | 579.58 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.69 M | 59.69 M | 59.69 M | 59.69 M |
| Additional Paid In Capital | 3.44 M | 3.44 M | 3.44 M | 3.44 M |
| Retained Earnings | -29.63 M | -29.73 M | -29.83 M | -30.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.49 M | 33.39 M | 33.29 M | 33.09 M |
| Total Equity | 33.49 M | 33.39 M | 33.29 M | 33.09 M |
| Total Liabilities and Shareholders' Equity | 33.55 M | 33.48 M | 33.88 M | 33.67 M |
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