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Les Ressources Yorbeau Inc
Previous close
$0.040
Year range
$0.030 - $0.055
Market cap
18.46M CAD
Avg Volume
143.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.55K | -56.95% |
Operating expense | 269.49K | 7.34% |
Net income | -213.38K | 13.81% |
Net profit margin | -1.85K | -100.20% |
Earnings per share | — | — |
EBITDA | -267.70K | -6.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 305.50K | -47.66% |
Total assets | 26.12M | -3.11% |
Total liabilities | 1.64M | 96.69% |
Total equity | 24.48M | — |
Shares outstanding | 461.59M | — |
Price to book | 0.80 | — |
Return on assets | -2.61% | — |
Return on capital | -2.69% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -213.38K | 13.81% |
Cash from operations | -520.80K | 6.63% |
Cash from investing | -166.30K | -44.31% |
Cash from financing | 875.00K | 40.07% |
Net change in cash | 187.90K | 488.80% |
Free cash flow | -345.74K | -31.07% |
About
Founded
1984
Website
Employees
5
