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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
18.46M CAD
Avg Volume
195.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.55K | 0.00% |
Operating expense | 317.53K | 1.84% |
Net income | -279.02K | 8.25% |
Net profit margin | -2.42K | 8.25% |
Earnings per share | — | — |
EBITDA | -317.98K | -1.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.60K | -81.39% |
Total assets | 25.77M | -4.27% |
Total liabilities | 1.77M | 106.89% |
Total equity | 24.00M | — |
Shares outstanding | 441.59M | — |
Price to book | 0.80 | — |
Return on assets | -3.12% | — |
Return on capital | -3.23% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -279.02K | 8.25% |
Cash from operations | -285.95K | -8,183.52% |
Cash from investing | -107.19K | 20.80% |
Cash from financing | 475.00K | -20.05% |
Net change in cash | 81.86K | -82.02% |
Free cash flow | -322.43K | -1,507.42% |
About
Founded
1984
Website
Employees
5
