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Les Ressources Yorbeau Inc
Previous close
$0.039
Day range
$0.041 - $0.041
Year range
$0.024 - $0.041
Market cap
25.39M CAD
Avg Volume
3.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.55K | 0.00% |
Operating expense | 265.97K | -16.24% |
Net income | 95.32K | 134.16% |
Net profit margin | 825.28 | 134.16% |
Earnings per share | — | — |
EBITDA | -257.20K | 19.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | 1,336.46% |
Total assets | 33.48M | 29.92% |
Total liabilities | 89.83K | -94.93% |
Total equity | 33.39M | — |
Shares outstanding | 461.59M | — |
Price to book | 0.56 | — |
Return on assets | -1.93% | — |
Return on capital | -1.95% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 95.32K | 134.16% |
Cash from operations | -603.01K | -110.88% |
Cash from investing | 263.38K | 345.72% |
Cash from financing | -5.13K | -101.08% |
Net change in cash | -344.76K | -521.14% |
Free cash flow | -1.17M | -262.90% |
About
Founded
1984
Website
Employees
4
