Financials data is unavailable for this security.
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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 | -- |
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Net profit margin | -785.48% |
Operating margin | -763.81% |
Return on assets | -8.89% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0543 |
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Tangible book value per share | 0.0543 |
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Balance sheet in CADView more
Current ratio | 0.1427 |
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Quick ratio | -- |
Total debt/total equity | 0.0386 |
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Total debt/total capital | 0.0371 |
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