HomeYRB • TSE
add
Les Ressources Yorbeau Inc
Previous close
$0.065
Day range
$0.065 - $0.065
Year range
$0.035 - $0.080
Market cap
30.90M CAD
Avg Volume
177.97K
P/E ratio
3.00
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 316.84K | 2,643.23% |
Operating expense | 393.36K | -24.36% |
Net income | -180.00K | -102.09% |
Net profit margin | -56.81 | -100.08% |
Earnings per share | — | — |
EBITDA | -148.63K | 74.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06M | -6.08% |
Total assets | 34.73M | 3.16% |
Total liabilities | 479.62K | -17.25% |
Total equity | 34.25M | — |
Shares outstanding | 467.77M | — |
Price to book | 0.93 | — |
Return on assets | -1.19% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -180.00K | -102.09% |
Cash from operations | 651.04K | 227.74% |
Cash from investing | -1.44M | -214.47% |
Cash from financing | 1.09M | 235.32% |
Net change in cash | 301.85K | 626.89% |
Free cash flow | -5.92M | -490.55% |
About
Founded
1984
Website
Employees
4
