Financials in CAD. Standardized financial statements.
A compact view of how Yorbeau Resources Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $25,000 | $47,250 | $20,147 | $596,841 | $820,893 | $817,736 | $776,041 | $17,463 | $2.25M | $672,945 |
| Revenue Growth? | -47.1% | +134.5% | -96.6% | -27.3% | +0.4% | +5.4% | +4343.9% | -99.2% | +234.4% | 0.0% |
| Cost of Revenue? | $21,646 | $11,405 | $26,810 | $540,363 | $773,399 | $779,550 | $718,742 | $10,955 | $10,956 | $10,554 |
| Gross Profit? | $3,354 | -$11,405 | -$6,663 | $56,478 | $47,494 | $38,186 | $57,299 | $6,508 | $2.24M | $662,391 |
| Gross Margin? | +13.4% | -24.1% | -33.1% | +9.5% | +5.8% | +4.7% | +7.4% | +37.3% | +99.5% | +98.4% |
| Operating Expenses? | $1.16M | $1.42M | $2.29M | $1.03M | $1.06M | $1.30M | $1.17M | $1.25M | $1.04M | $1.20M |
| Operating Income? | -$1.16M | -$1.43M | -$2.39M | -$658,830 | -$904,585 | -$921,450 | -$506,372 | -$1.23M | $1.75M | -$542,035 |
| EBITDA? | $246,425 | $8.09M | -$2.40M | -$2.46M | -$908,709 | -$1.53M | -$495,168 | -$965,802 | $1.73M | -$536,998 |
| Income Before Tax | $221,732 | $8.02M | -$2.44M | -$2.50M | -$936,595 | -$1.58M | -$510,642 | -$1.03M | $1.72M | $125,389 |
| Income Tax Expense | $0 | $0 | $0 | $1.83M | $140,979 | $357,146 | $611,391 | $255,308 | $653,865 | $1.35M |
| Net Income? | $221,732 | $8.02M | -$2.44M | -$4.33M | -$1.08M | -$1.94M | -$1.12M | -$1.00M | $1.72M | -$547,556 |
| EPS? | $0.00 | $0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $0.01 | $-0.00 |
| Diluted EPS? | $0.00 | $0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $0.01 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality