YRB — Les Ressources Yorbeau Balance Sheet

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Annual balance sheet for Les Ressources Yorbeau, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.47	1.89	0.429	0.238	3.6
Net Total Receivables	0.089	0.026	0.129	0.047	0.185
Prepaid Expenses
Total Current Assets	1.63	1.98	0.674	0.336	3.79
Net Property, Plant And Equipment	26.2	26	25.6	24.7	29.4
Long Term Investments
Other Long Term Assets
Total Assets	28.1	28.3	26.6	25.2	33.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.594	0.442	0.254	0.533	0.563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.949	0.859	0.653	0.872	0.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.1	27.5	25.9	24.4	33.1
Total Liabilities & Shareholders' Equity	28.1	28.3	26.6	25.2	33.7
Total Common Shares Outstanding