YRB — Les Ressources Yorbeau Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.819	1.47	1.89	0.429	0.238
Net Total Accounts Receivable
Net Total Receivables	0.046	0.089	0.026	0.129	0.047
Prepaid Expenses
Total Current Assets	0.941	1.63	1.98	0.674	0.336
Net Property, Plant And Equipment	26.7	26.2	26	25.6	24.7
Long Term Investments
Other Long Term Assets
Total Assets	27.9	28.1	28.3	26.6	25.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.61	0.594	0.442	0.254	0.533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.9	0.949	0.859	0.653	0.872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27	27.1	27.5	25.9	24.4
Total Liabilities & Shareholders' Equity	27.9	28.1	28.3	26.6	25.2
Total Common Shares Outstanding