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Les Ressources Yorbeau Inc
Previous close
$0.035
Year range
$0.030 - $0.060
Market cap
15.43M CAD
Avg Volume
59.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.35K | -94.37% |
Operating expense | 1.63M | -18.98% |
Net income | -1.72M | 5.94% |
Net profit margin | -18.39K | -1,569.71% |
Earnings per share | — | — |
EBITDA | -237.64K | -17.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.76K | -44.52% |
Total assets | 25.24M | -5.09% |
Total liabilities | 871.98K | 33.51% |
Total equity | 24.37M | — |
Shares outstanding | 441.59M | — |
Price to book | 0.58 | — |
Return on assets | -16.36% | — |
Return on capital | -16.88% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.72M | 5.94% |
Cash from operations | -290.25K | 49.41% |
Cash from investing | 7.30K | 101.08% |
Cash from financing | -25.41K | -400.63% |
Net change in cash | -308.37K | 75.39% |
Free cash flow | 470.05K | 175.32% |
About
Founded
1984
Website
Employees
5