Yorbeau Resources Inc
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral properties in Canada. It primarily explores for gold, silver, copper, zinc, and other base metals. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.
Yorbeau Resources Inc (YRBAF) - Total Assets
Latest total assets as of June 2025: $33.48 Million USD
Based on the latest financial reports, Yorbeau Resources Inc (YRBAF) holds total assets worth $33.48 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yorbeau Resources Inc - Total Assets Trend (1996–2024)
This chart illustrates how Yorbeau Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yorbeau Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Yorbeau Resources Inc's total assets of $33.48 Million consist of 11.3% current assets and 88.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $184.57K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Yorbeau Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yorbeau Resources Inc's current assets represent 11.3% of total assets in 2024, an increase from 2.9% in 1996.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 2.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Yorbeau Resources Inc Competitors by Total Assets
Key competitors of Yorbeau Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Yorbeau Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Yorbeau Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Yorbeau Resources Inc generates $ 23.82 in net profit.
Yorbeau Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 36.94 | 0.14 | 0.73 |
| Quick Ratio | 36.94 | 0.14 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.63 Million | $ -1.23 Million | $ -138.92K |
Yorbeau Resources Inc - Advanced Valuation Insights
This section examines the relationship between Yorbeau Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 33.4% |
| Total Assets | $33.67 Million |
| Market Capitalization | $9.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yorbeau Resources Inc's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yorbeau Resources Inc's assets grew by 33.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yorbeau Resources Inc (1996–2024)
The table below shows the annual total assets of Yorbeau Resources Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $33.67 Million | +33.36% |
| 2023-12-31 | $25.24 Million | -5.09% |
| 2022-12-31 | $26.60 Million | -6.06% |
| 2021-12-31 | $28.31 Million | +1.38% |
| 2020-12-31 | $27.93 Million | +0.02% |
| 2019-12-31 | $27.92 Million | -1.03% |
| 2018-12-31 | $28.21 Million | -0.51% |
| 2017-12-31 | $28.36 Million | +8.75% |
| 2016-12-31 | $26.08 Million | +13.90% |
| 2015-12-31 | $22.89 Million | +9.09% |
| 2014-12-31 | $20.99 Million | +12.25% |
| 2013-12-31 | $18.70 Million | +0.86% |
| 2012-12-31 | $18.54 Million | -4.62% |
| 2011-12-31 | $19.43 Million | +6.38% |
| 2010-12-31 | $18.27 Million | +10.19% |
| 2009-12-31 | $16.58 Million | +16.23% |
| 2008-12-31 | $14.26 Million | +10.50% |
| 2007-12-31 | $12.91 Million | +31.83% |
| 2006-12-31 | $9.79 Million | +2.07% |
| 2005-12-31 | $9.59 Million | +20.90% |
| 2004-12-31 | $7.94 Million | -11.37% |
| 2003-12-31 | $8.95 Million | +38.52% |
| 2002-12-31 | $6.46 Million | -3.76% |
| 2001-12-31 | $6.72 Million | +22.46% |
| 2000-12-31 | $5.48 Million | -0.29% |
| 1999-12-31 | $5.50 Million | 0.00% |
| 1998-12-31 | $5.50 Million | -15.38% |
| 1997-12-31 | $6.50 Million | +91.18% |
| 1996-12-31 | $3.40 Million | -- |