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Les Ressources Yorbeau Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.055
Market cap
18.47M CAD
Avg Volume
122.96K
P/E ratio
2.24
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.55K | 23.53% |
Operating expense | 520.03K | -68.16% |
Net income | 8.61M | 600.51% |
Net profit margin | 74.53K | 505.17% |
Earnings per share | — | — |
EBITDA | -576.72K | -142.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26M | 1,269.88% |
Total assets | 33.67M | 33.36% |
Total liabilities | 579.58K | -33.53% |
Total equity | 33.09M | — |
Shares outstanding | 461.59M | — |
Price to book | 0.57 | — |
Return on assets | -4.85% | — |
Return on capital | -4.96% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.61M | 600.51% |
Cash from operations | -509.66K | -75.59% |
Cash from investing | 1.26M | 17,180.51% |
Cash from financing | -809.10K | -3,083.94% |
Net change in cash | -57.29K | 81.42% |
Free cash flow | -1.00M | -313.37% |
About
Founded
1984
Website
Employees
4
