Equities

Les Ressources Yorbeau Inc

YRB:TOR

Les Ressources Yorbeau Inc

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Basic MaterialsPrecious Metals and Mining
  • Price (CAD)0.04
  • Today's Change0.00 / 0.00%
  • Shares traded225.00k
  • 1 Year change0.00%
  • Beta1.4223
Data delayed at least 15 minutes, as of Nov 08 2024 18:09 GMT.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Les Ressources Yorbeau Inc had revenues fall -83.38% from 828.82k to 137.75k, though the company grew net income from a loss of 2.50m to a smaller loss of 2.44m.
Gross margin--
Net profit margin-785.48%
Operating margin-763.81%
Return on assets-8.89%
Return on equity-9.36%
Return on investment-9.22%
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Cash flow in CADView more

In 2023, cash reserves at Les Ressources Yorbeau Inc fell by 153.26k. Cash Flow from Financing totalled 1.19m or 862.69% of revenues. In addition the company used 967.52k for operations while cash used for investing totalled 374.11k.
Cash flow per share-0.0054
Price/Cash flow per share--
Book value per share0.0543
Tangible book value per share0.0543
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Balance sheet in CADView more

Les Ressources Yorbeau Inc uses little debt in its capital structure as supported by a debt to capital ratio of 3.71%.
Current ratio0.1427
Quick ratio--
Total debt/total equity0.0386
Total debt/total capital0.0371
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