Yorbeau Resources Inc (YRB) - Total Liabilities
Based on the latest financial reports, Yorbeau Resources Inc (YRB) has total liabilities worth CA$479.62K CAD (≈ $346.95K USD) 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. See working capital to net assets of Yorbeau Resources Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
Korea | ₩1.08 Trillion |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
|
Invoicery Group AB
ST:FRILAN
|
Sweden | Skr269.63 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
SPARK VC S.A. ZY 10
F:8N2
|
Germany | €1.72 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. For the full company profile including market capitalisation, see YRB stock market capitalisation.
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 ≈ $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.