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Les Ressources Yorbeau Inc
Previous close
$0.040
Day range
$0.035 - $0.035
Year range
$0.030 - $0.055
Market cap
16.16M CAD
Avg Volume
144.38K
P/E ratio
1.96
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 192.21K | 1,425.47% |
Operating expense | 264.24K | 45.12% |
Net income | 207.07K | 335.69% |
Net profit margin | 107.73 | 115.45% |
Earnings per share | — | — |
EBITDA | -79.21K | 60.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.61M | 7,193.15% |
Total assets | 33.88M | 32.16% |
Total liabilities | 584.07K | -56.73% |
Total equity | 33.29M | — |
Shares outstanding | 461.59M | — |
Price to book | 0.57 | — |
Return on assets | -0.63% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 207.07K | 335.69% |
Cash from operations | -48.68K | 13.93% |
Cash from investing | 356.62K | 164.26% |
Cash from financing | -5.13K | -101.25% |
Net change in cash | 302.80K | 249.88% |
Free cash flow | -907.10K | -39.29% |
About
Founded
1984
Website
Employees
4
