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Les Ressources Yorbeau Inc
Previous close
$0.045
Day range
$0.040 - $0.045
Year range
$0.030 - $0.060
Market cap
19.86M CAD
Avg Volume
106.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 128.93K | 1,229.55% |
Operating expense | 184.33K | 18.21% |
Net income | -87.86K | 46.72% |
Net profit margin | -68.15 | 95.99% |
Earnings per share | — | — |
EBITDA | -84.07K | 51.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.73K | -79.77% |
Total assets | 25.63M | -2.78% |
Total liabilities | 1.35M | 130.54% |
Total equity | 24.28M | — |
Shares outstanding | 441.59M | — |
Price to book | 0.90 | — |
Return on assets | -0.86% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -87.86K | 46.72% |
Cash from operations | -56.56K | 51.25% |
Cash from investing | -554.92K | -324.18% |
Cash from financing | 409.46K | 8,169.73% |
Net change in cash | -202.02K | 19.80% |
Free cash flow | -578.54K | -199.37% |
About
Founded
1984
Website
Employees
5