# Yorbeau Resources Inc. (YRBAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YRBAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 36.6K | $ 221.7K | $ -1.35M | $ 16.6K | $ 34.25M |
| 2024 | $ 152.1K | $ 8.18M | $ -2.99M | $ 35.2K | $ 33.09M |
| 2023 | $ 33.0K | $ -3.01M | $ -1.39M | $ 40.5K | $ 24.37M |
| 2022 | $ 640.3K | $ -2.69M | $ -2.69M | $ 77.8K | $ 25.94M |
| 2021 | $ 936.4K | $ -1.10M | $ -1.68M | $ 95.5K | $ 27.45M |
| 2020 | $ 977.6K | $ -1.91M | $ -2.18M | $ 67.4K | $ 26.97M |
| 2019 | $ 1.98M | $ -620.1K | $ -2.09M | $ 28.7K | $ 27.02M |
| 2018 | $ 320.8K | $ -1.24M | $ -3.17M | $ 0 | $ 27.08M |
| 2017 | $ 3.08M | $ 2.16M | $ -1.03M | $ 0 | $ 27.73M |
| 2016 | $ 860.9K | $ -700.5K | $ -4.61M | $ 0 | $ 24.93M |
| 2015 | $ 538.6K | $ -780.9K | $ -3.57M | $ 0 | $ 21.54M |
| 2014 | $ 157.2K | $ -2.01M | $ -2.60M | $ 0 | $ 19.75M |
| 2013 | $ 97.3K | $ -1.61M | $ -1.34M | $ 500.0K | $ 17.04M |
| 2012 | $ 71.5K | $ -1.38M | $ -3.94M | $ 0 | $ 18.01M |
| 2011 | $ 0 | $ -1.56M | $ -4.64M | $ 0 | $ 18.73M |
| 2010 | $ 7.3K | $ -1.04M | $ -3.83M | $ 0 | $ 17.85M |
| 2009 | $ 1.7K | $ -1.94M | $ -3.75M | $ 0 | $ 16.08M |
| 2008 | $ 44.7K | $ -3.01M | $ -4.81M | $ 0 | $ 13.46M |
| 2007 | $ 126.4K | $ -1.57M | $ -4.96M | $ 0 | $ 12.46M |
| 2006 | $ 69.1K | $ -1.31M | $ -2.75M | $ 0 | $ 9.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 21.60 |

## Other views

- [Metrics](https://sponda.capital/en/YRBAF.md)
- [Charts](https://sponda.capital/en/YRBAF/charts.md)
- [Compare](https://sponda.capital/en/YRBAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.