Yorbeau Resources Inc (YRB) - Total Liabilities
Based on the latest financial reports, Yorbeau Resources Inc (YRB) has total liabilities worth CA$479.62K CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yorbeau Resources Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Yorbeau Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yorbeau Resources Inc Competitors by Total Liabilities
The table below lists competitors of Yorbeau Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Step One Clothing Limited
F:J6H
|
Germany | €10.13 Million |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr359.30 Million |
|
ALANDEQGRP FPO
AU:AEG
|
Australia | AU$2.69 Million |
|
SPINNOVA OYJ EO 1
F:9HP
|
Germany | €32.78 Million |
|
Shin Poong Pap
KO:002870
|
Korea | ₩2.98 Billion |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Yorbeau Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yorbeau Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yorbeau Resources Inc (1996–2025)
The table below shows the annual total liabilities of Yorbeau Resources Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$479.62K | -17.25% |
| 2024-12-31 | CA$579.58K | -33.53% |
| 2023-12-31 | CA$871.98K | +33.51% |
| 2022-12-31 | CA$653.11K | -23.95% |
| 2021-12-31 | CA$858.75K | -10.67% |
| 2020-12-31 | CA$961.28K | +6.84% |
| 2019-12-31 | CA$899.72K | -20.26% |
| 2018-12-31 | CA$1.13 Million | +79.33% |
| 2017-12-31 | CA$629.16K | -44.86% |
| 2016-12-31 | CA$1.14 Million | -15.55% |
| 2015-12-31 | CA$1.35 Million | +9.31% |
| 2014-12-31 | CA$1.24 Million | -25.53% |
| 2013-12-31 | CA$1.66 Million | +213.96% |
| 2012-12-31 | CA$528.68K | -25.34% |
| 2011-12-31 | CA$708.08K | +70.04% |
| 2010-12-31 | CA$416.41K | -17.39% |
| 2009-12-31 | CA$504.04K | -37.52% |
| 2008-12-31 | CA$806.67K | +79.00% |
| 2007-12-31 | CA$450.65K | -42.92% |
| 2006-12-31 | CA$789.51K | +263.80% |
| 2005-12-31 | CA$217.02K | +158.27% |
| 2004-12-31 | CA$84.03K | -85.85% |
| 2003-12-31 | CA$594.00K | +132.08% |
| 2002-12-31 | CA$255.94K | -7.71% |
| 2001-12-31 | CA$277.33K | +18.18% |
| 2000-12-31 | CA$234.66K | -217.33% |
| 1999-12-31 | CA$-200.00K | 0.00% |
| 1998-12-31 | CA$-200.00K | -200.00% |
| 1997-12-31 | CA$200.00K | -75.00% |
| 1996-12-31 | CA$800.00K | -- |
About 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.