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Les Ressources Yorbeau Inc
Previous close
$0.060
Day range
$0.060 - $0.065
Year range
$0.035 - $0.070
Market cap
27.70M CAD
Avg Volume
81.34K
P/E ratio
2.79
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.05K | 108.23% |
Operating expense | 149.76K | -44.43% |
Net income | 99.34K | 146.56% |
Net profit margin | 413.06 | 122.36% |
Earnings per share | — | — |
EBITDA | -127.68K | 52.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 392.63% |
Total assets | 33.55M | 28.44% |
Total liabilities | 64.56K | -96.07% |
Total equity | 33.49M | — |
Shares outstanding | 461.59M | — |
Price to book | 0.86 | — |
Return on assets | -0.97% | — |
Return on capital | -0.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 99.34K | 146.56% |
Cash from operations | -93.62K | 82.02% |
Cash from investing | 34.30K | 120.62% |
Cash from financing | -5.13K | -100.59% |
Net change in cash | -64.45K | -134.30% |
Free cash flow | -361.94K | -4.68% |
About
Founded
1984
Website
Employees
4
