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 Mar 2025 Dec 2024 Sep 2024 Jun 2024
Cash and Cash Equivalents 875.01 K 572.21 K 290.50 K 102.60 K
Short Term Investments 2.07 M 3.02 M 15.00 K 15.00 K
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 16.17 K 7.83 K 34.86 K 33.80 K
Restricted Cash 339.00 K 339.00 K N/A N/A
Other Current Assets 16.17 K 7.83 K 34.86 K 33.80 K
Total Current Assets 3.41 M 3.79 M 394.40 K 204.40 K
Gross Property, Plant and Equipment 1.38 M 1.38 M 3.92 M 3.92 M
Accumulated Depreciation 110.98 K 108.24 K 105.50 K 102.76 K
Net Property, Plant and Equipment 1.27 M 1.27 M 3.81 M 3.81 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 29.20 M 28.60 M 21.58 M 21.41 M
Total Assets 33.88 M 33.67 M 26.12 M 25.77 M

Liabilities and Shareholders' Equity

Accounts Payable 427.48 K 242.89 K 98.30 K 312.35 K
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 14.13 K 18.61 K 800.00 K 925.00 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 0.00
Other Current Liabilities 125.88 K 301.50 K 406.85 K 195.32 K
Total Current Liabilities 567.49 K 563.00 K 1.31 M 1.43 M
Long Term Debt 16.58 K 16.58 K 0.00 0.00
Capital Leases N/A N/A 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 339.00 K 339.00 K
Total Liabilities 584.07 K 579.58 K 1.64 M 1.77 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 59.69 M 59.69 M 59.69 M 58.99 M
Additional Paid In Capital 3.44 M 3.44 M 3.44 M 3.44 M
Retained Earnings -29.83 M -30.04 M -38.64 M -38.42 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 33.29 M 33.09 M 24.48 M 24.00 M
Total Equity 33.29 M 33.09 M 24.48 M 24.00 M
Total Liabilities and Shareholders' Equity 33.88 M 33.67 M 26.12 M 25.77 M

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