YRB — Les Ressources Yorbeau Balance Sheet
0.000.00%
Last trade - 00:00
- CA$18.46m
- CA$19.27m
- CA$0.14m
- 51
- 40
- 54
- 46
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 |