Financials
YRB Yorbeau Resources, Inc. (TOR)
-
- Last: 0.045
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 222.76 K | 376.01 K | 1.89 M | 1.47 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 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 51.00 K | 116.76 K | 62.51 K | 74.05 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 51.00 K | 116.76 K | 62.51 K | 74.05 K |
| Total Current Assets | 335.51 K | 674.07 K | 1.98 M | 1.63 M |
| Gross Property, Plant and Equipment | 3.75 M | 3.91 M | 4.15 M | 4.11 M |
| Accumulated Depreciation | 97.29 K | 86.33 K | 75.38 K | 64.42 K |
| Net Property, Plant and Equipment | 3.65 M | 3.82 M | 4.08 M | 4.05 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 20.92 M | 21.77 M | 21.92 M | 22.11 M |
| Total Assets | 25.24 M | 26.60 M | 28.31 M | 28.09 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 113.08 K | 83.29 K | 72.17 K | 274.08 K |
| Accrued Expenses | N/A | 77.39 K | N/A | N/A |
| Short Term Borrowings | 542.00 | 17.24 K | 17.72 K | 15.09 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | 26.14 K | 128.34 K | 123.39 K |
| Other Current Liabilities | 419.36 K | 49.50 K | 223.74 K | 180.96 K |
| Total Current Liabilities | 532.98 K | 253.57 K | 441.97 K | 593.53 K |
| Long Term Debt | 0.00 | 542.00 | 17.78 K | 12.28 K |
| Capital Leases | 0.00 | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 339.00 K | 399.00 K | 399.00 K | 343.00 K |
| Total Liabilities | 871.98 K | 653.11 K | 858.75 K | 948.81 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 58.99 M | 58.11 M | 57.16 M | 56.09 M |
| Additional Paid In Capital | 3.44 M | 3.43 M | 3.39 M | 3.15 M |
| Retained Earnings | -38.05 M | -35.59 M | -33.09 M | -32.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.37 M | 25.94 M | 27.45 M | 27.14 M |
| Total Equity | 24.37 M | 25.94 M | 27.45 M | 27.14 M |
| Total Liabilities and Shareholders' Equity | 25.24 M | 26.60 M | 28.31 M | 28.09 M |
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