Overview
Yorbeau Resources Inc. is searching for gold in Quebec. The company has two exploration properties, Rouyn and Beschefer, in the northwest area of the province near where other large deposits of precious minerals have been found. Yorbeau is focusing efforts on two sections of its Rouyn property, which has demonstrated the most immediate prospects for mining. The company benefits from $45 million in investments made by previous owners. Yorbeau's
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Read More directors and executive officers own one-third of the company.
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Read More directors and executive officers own one-third of the company.
Read Less
Terry J. Kocisko
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Open pit gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
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Actual
$100,285
Actual
$33
DEC
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Toronto:YRB
Contacts
Get in Touch with 7 Principals* and 5 Contacts
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Terry J. KociskoMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$100,285
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$1 |
| Net Investing Cash | $0 | -$0 | -$1 |
| Net Financing Cash | $1 | $1 | $1 |
| Net Change in Cash | $0 | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $0 | $0 |
| Tangible Fixed Assets | $7 | $18 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34 | $25 | $27 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $43 | $42 |
| Retained Earnings | -$22 | -$28 | -$26 |
| Equity Summary | |||
| Total Equity | $24 | $18 | $19 |
| Shares Outstanding | 461,588,330 | 441,588,330 | 416,402,616 |