Yorbeau Resources Inc. (YRB) Financings
TSX: YRB · Gold, Zinc, Copper · Advanced Exploration stage
- Market cap$21.4M
- Share price$0.045
- 52-week range$0.045 – $0.080
- Shares outstanding476,338,330
- ExchangeTSX
- Websitewww.yorbeauresources.com
Yorbeau Resources is a Canadian public company (TSX: YRB) involved in gold and base metal exploration in Quebec, Canada. The Company's focus is on seeking a partner to further explore and develop its Scott Lake zinc copper deposit near Chibougamau Quebec (refer to Yorbeau's National Instrument 43-101 compliant technical report dated December 6, 2017, titled 'Technical Report on the Preliminary Economic Assessment for the Scott Lake Project, Northwestern Québec, Canada,' available on the Company's SEDAR+ profile at www.sedarplus.ca). Yorbeau also intends to focus on continuing exploration on its well-located properties in the Detour, Joutel and Selbaie region of north western Quebec. These properties include the Beschefer property which is adjacent to the B-26 base metal deposit now being explored by Abitibi Metals Corp. and the Selbaie West property adjacent to Soquem (Wagosic property) where they are presently intersecting base metal values along the Selbaie mine horizon.
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Yorbeau Resources Inc. financial statements
Key figures read from 37 of 44 financial statement filings, Nov 10, 2016 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$428,654 | C$233,207 | C$222,759 | C$376,012 | C$1,886,476 |
| Short-term investments | C$82,500 | C$15,000 | C$15,000 | — | — |
| Total current assets | C$24,371,685 | C$29,877,921 | C$24,908,363 | C$25,923,639 | C$26,338,160 |
| Total current liabilities | C$479,618 | C$562,999 | C$532,981 | C$253,566 | C$441,969 |
| Working capital | C$23,892,067 | C$29,314,922 | C$24,375,382 | C$25,670,073 | C$25,896,191 |
| Exploration and evaluation assets | C$9,286,141 | C$8,104,065 | C$21,047,131 | C$21,765,106 | C$21,919,686 |
| Total assets | C$34,730,618 | C$33,666,329 | C$25,243,876 | C$26,597,708 | C$28,313,437 |
| Debt | — | C$0 | C$40,000 | C$60,000 | C$60,000 |
| Total liabilities | C$479,618 | C$579,580 | C$871,981 | C$653,108 | C$858,753 |
| Shareholders' equity | C$34,251,000 | C$33,086,749 | C$24,371,895 | C$25,944,600 | C$27,454,684 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Cost of sales | — | — | C$0 | — | C$745,514 |
| General and administrative | C$1,030,032 | C$1,396,670 | C$1,022,645 | C$980,961 | C$818,082 |
| Share-based compensation | C$117,519 | C$0 | — | C$43,726 | C$237,110 |
| Net income (loss) | C$221,732 | C$8,020,395 | (C$2,436,538) | (C$2,503,810) | (C$968,605) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$94,267) | (C$1,372,972) | (C$967,512) | (C$1,083,824)* | (C$914,806)* |
| Investing cash flow | (C$789,763) | C$433,064 | (C$374,105) | (C$1,418,840)* | C$152,373* |
| Financing cash flow | C$1,079,477 | C$950,356 | C$1,188,364 | C$992,200* | C$1,180,993* |
| Exploration spending (capitalized) | (C$1,250,843) | (C$759,804) | (C$374,105) | (C$1,418,840) | (C$561,627) |
| Proceeds from share issues | C$1,100,000 | C$994,459 | C$1,178,403 | C$1,012,500 | C$1,200,000 |
| Change in cash | C$195,447 | C$10,448 | (C$153,253) | (C$1,510,464) | C$418,560 |
| Cash at end of period | — | C$233,207 | — | C$376,012 | C$1,886,476 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Yorbeau Resources Inc. financings
1 financing announced or closed by Yorbeau Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-15 | Yorbeau Resources Inc. (YRB) | Flow-through, non-brokered | Closed, 1 tranche | $1.1M | $0.080 | Yorbeau Closes Non-Brokered Private Placement |