Yorbeau Resources Inc (YRB) - Total Liabilities
Based on the latest financial reports, Yorbeau Resources Inc (YRB) has total liabilities worth CA$276.88K CAD (≈ $200.29K USD) as of March 2026. 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. Also explore how fast is Yorbeau Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See Yorbeau Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
|
Dubber Corporation Ltd
AU:DUB
|
Australia | AU$23.21 Million |
|
Samyang Holdings Corp
KO:000075
|
Korea | ₩2.29 Trillion |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$281.21K |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $232.90 Million |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr314.40 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
Indonesia | Rp60.00 Billion |
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. For the full company profile including market capitalisation, see Yorbeau Resources Inc (YRB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.71 | 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 ≈ $346.95K |
-17.25% |
| 2024-12-31 | CA$579.58K ≈ $419.26K |
-33.53% |
| 2023-12-31 | CA$871.98K ≈ $630.78K |
+33.51% |
| 2022-12-31 | CA$653.11K ≈ $472.45K |
-23.95% |
| 2021-12-31 | CA$858.75K ≈ $621.21K |
-10.67% |
| 2020-12-31 | CA$961.28K ≈ $695.37K |
+6.84% |
| 2019-12-31 | CA$899.72K ≈ $650.84K |
-20.26% |
| 2018-12-31 | CA$1.13 Million ≈ $816.17K |
+79.33% |
| 2017-12-31 | CA$629.16K ≈ $455.13K |
-44.86% |
| 2016-12-31 | CA$1.14 Million ≈ $825.33K |
-15.55% |
| 2015-12-31 | CA$1.35 Million ≈ $977.33K |
+9.31% |
| 2014-12-31 | CA$1.24 Million ≈ $894.12K |
-25.53% |
| 2013-12-31 | CA$1.66 Million ≈ $1.20 Million |
+213.96% |
| 2012-12-31 | CA$528.68K ≈ $382.44K |
-25.34% |
| 2011-12-31 | CA$708.08K ≈ $512.21K |
+70.04% |
| 2010-12-31 | CA$416.41K ≈ $301.22K |
-17.39% |
| 2009-12-31 | CA$504.04K ≈ $364.61K |
-37.52% |
| 2008-12-31 | CA$806.67K ≈ $583.53K |
+79.00% |
| 2007-12-31 | CA$450.65K ≈ $325.99K |
-42.92% |
| 2006-12-31 | CA$789.51K ≈ $571.12K |
+263.80% |
| 2005-12-31 | CA$217.02K ≈ $156.99K |
+158.27% |
| 2004-12-31 | CA$84.03K ≈ $60.79K |
-85.85% |
| 2003-12-31 | CA$594.00K ≈ $429.69K |
+132.08% |
| 2002-12-31 | CA$255.94K ≈ $185.14K |
-7.71% |
| 2001-12-31 | CA$277.33K ≈ $200.61K |
+18.18% |
| 2000-12-31 | CA$234.66K ≈ $169.75K |
-217.33% |
| 1999-12-31 | CA$-200.00K ≈ $-144.68K |
0.00% |
| 1998-12-31 | CA$-200.00K ≈ $-144.68K |
-200.00% |
| 1997-12-31 | CA$200.00K ≈ $144.68K |
-75.00% |
| 1996-12-31 | CA$800.00K ≈ $578.71K |
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About Yorbeau Resources Inc
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral resource properties in Canada. The company primarily explores gold, silver, copper, zinc, and other base metals. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.