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Les Ressources Yorbeau Inc
Previous close
$0.040
Day range
$0.035 - $0.040
Year range
$0.030 - $0.055
Market cap
16.16M CAD
Avg Volume
206.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 94.70K | 252.95% |
Operating expense | 269.49K | 7.34% |
Net income | -213.38K | 13.81% |
Net profit margin | -225.33 | 75.58% |
Earnings per share | — | — |
EBITDA | -176.34K | 30.16% |
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 | -1.80% | — |
Return on capital | -1.87% | — |
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 | -293.78K | -11.37% |
About
Founded
1984
Website
Employees
5
