speb/financial-data huggingface dataset:
YRB.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9377921.00
YRB.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3441867.00
YRB.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -800000.00
YRB.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33086749.00
YRB.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 20000000.00
YRB.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -934227.00
YRB.TO income_statement (annual, 2024-12-31) — Normalized Income: 351564.95
YRB.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1372972.00
YRB.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9022153.00
YRB.TO income_statement (annual, 2024-12-31) — Operating Income: -1429179.00
YRB.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
YRB.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 461588330.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 267200.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 267200.00
YRB.TO income_statement (annual, 2024-12-31) — Other Gand A: 987716.00
YRB.TO income_statement (annual, 2024-12-31) — Other Income Expense: 9441362.00
YRB.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -371410.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500000.00
YRB.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 419209.00
YRB.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 136008.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Payable: 34297.00
YRB.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 34297.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Properties: 9212272.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 26467.00
YRB.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3023803.00
YRB.TO income_statement (annual, 2024-12-31) — Other Taxes: 20329.00
YRB.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 2153.00
YRB.TO balance_sheet (annual, 2024-12-31) — Payables: 242891.00
YRB.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 277188.00
YRB.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7829.00
YRB.TO income_statement (annual, 2024-12-31) — Pretax Income: 8020395.00
YRB.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YRB.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3008803.00
YRB.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1558133.00
YRB.TO balance_sheet (annual, 2024-12-31) — Receivables: 184569.00
YRB.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11405.00
YRB.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -5028.00
YRB.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11405.00
YRB.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 40892.00
YRB.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 10359.00
YRB.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40892.00
YRB.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 10359.00
YRB.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44103.00
YRB.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 339000.00
YRB.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -30035217.00
YRB.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 195407.00
YRB.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 12659.00
YRB.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
YRB.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1255813.00
YRB.TO balance_sheet (annual, 2024-12-31) — Share Issued: 461588330.00
YRB.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000.00
YRB.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
YRB.TO income_statement (annual, 2024-12-31) — Special Income Charges: 9022153.00
YRB.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
YRB.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33086749.00
YRB.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33086749.00
YRB.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1353322.95
YRB.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
YRB.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 104036.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Assets: 33666329.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 33086749.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Debt: 35192.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33086749.00
YRB.TO income_statement (annual, 2024-12-31) — Total Expenses: 1429179.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579580.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29877921.00
YRB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16581.00
YRB.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8012183.00
YRB.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 9022153.00
YRB.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9022153.00
YRB.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
YRB.TO balance_sheet (annual, 2024-12-31) — Working Capital: 3225409.00
YRB.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 271418.00
YRB.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 427476.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 300641.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -110979.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3436613.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5412.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5412.00
YRB.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
YRB.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 233207.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -597064.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30710.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536012.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2606134.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5131.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 356617.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -48681.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 189627.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 189627.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 189627.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8339.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -262443.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81155.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 302805.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33293821.00
YRB.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5412.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3408313.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14129.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14129.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 567485.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5412.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5412.00
YRB.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
YRB.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — EBIT: 208274.00
YRB.TO income_statement (quarterly, 2025-03-31) — EBITDA: 213686.00
YRB.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 536012.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5131.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -645745.00
YRB.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 244656.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10080553.00
YRB.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -5412.00
YRB.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
YRB.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1202.00
YRB.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1202.00
YRB.TO income_statement (quarterly, 2025-03-31) — Interest Income: 292895.00
YRB.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 292895.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33293821.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 356617.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16581.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5131.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 207072.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 207072.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 291693.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 953681.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5131.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5131.00
YRB.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 291693.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9969574.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -597064.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33293821.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20000000.00
YRB.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 213686.00
YRB.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 207072.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -48681.00
YRB.TO income_statement (quarterly, 2025-03-31) — Operating Income: -276830.00
YRB.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 461588330.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86541.00
YRB.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 189249.00
YRB.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 192209.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -180010.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 500000.00
YRB.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 192209.00
YRB.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15271.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 39339.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 9806663.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36991.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2070122.00
YRB.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 9054.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Payables: 466815.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 466815.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16167.00
YRB.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 207072.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -597064.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 447012.00
YRB.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5412.00
YRB.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5412.00
YRB.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10600.00
YRB.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10600.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5131.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 339000.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29828145.00
YRB.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 44807.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 953681.00
YRB.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 244656.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 461588330.00
YRB.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33293821.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33293821.00
YRB.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
YRB.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 109380.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 33877887.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33293821.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 30710.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33293821.00
YRB.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 276830.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 584066.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30469574.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16581.00
YRB.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -84621.00
YRB.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2840828.00
YRB.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 271486.00
YRB.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30077.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 549956.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -113717.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3436613.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5410.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5410.00
YRB.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
YRB.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 536012.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -308763.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26138.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 191253.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1689229.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5131.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 263383.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -603011.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -403126.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -403126.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -403126.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3819.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218452.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -617759.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -344759.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33389141.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2706042.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9557.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9557.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73246.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5410.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5410.00
YRB.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
YRB.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — EBIT: -271486.00
YRB.TO income_statement (quarterly, 2025-06-30) — EBITDA: -266076.00
YRB.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 191253.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5131.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -911774.00
YRB.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 257349.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10386643.00
YRB.TO income_statement (quarterly, 2025-06-30) — Interest Income: 268715.00
YRB.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 268715.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: 0.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33389141.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 263383.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16581.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5131.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95320.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 95320.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 268715.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 572146.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5131.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5131.00
YRB.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 268715.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10272926.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -308763.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33389141.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20000000.00
YRB.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -266076.00
YRB.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 95320.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -603011.00
YRB.TO income_statement (quarterly, 2025-06-30) — Operating Income: -271486.00
YRB.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 461588330.00
YRB.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 257349.00
YRB.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 98091.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -85982.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 500000.00
YRB.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 98091.00
YRB.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14137.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 33612.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10112753.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47333.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1497976.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Payables: 63689.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63689.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12349.00
YRB.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 95320.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -308763.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 665464.00
YRB.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5410.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5131.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 339000.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29732825.00
YRB.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 257349.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 461588330.00
YRB.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33389141.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33389141.00
YRB.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YRB.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 68175.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 33478968.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33389141.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 26138.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33389141.00
YRB.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 271486.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89827.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30772926.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16581.00
YRB.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -173395.00
YRB.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2632796.00
YRB.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 154470.00
YRB.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37088.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 802011.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -116456.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3436613.00
YRB.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
YRB.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191253.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -85514.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21410.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126804.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1504967.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5130.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 34299.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -93618.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20834.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -20834.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20834.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3762.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -181702.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -198774.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -64449.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 59685353.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33488482.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2700019.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4829.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4829.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47984.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5413.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5413.00
YRB.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 461588330.00
YRB.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
YRB.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — EBIT: 101821.00
YRB.TO income_statement (quarterly, 2025-09-30) — EBITDA: 107234.00
YRB.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 126804.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5130.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -179132.00
YRB.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 143697.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10469484.00
YRB.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2480.00
YRB.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2480.00
YRB.TO income_statement (quarterly, 2025-09-30) — Interest Income: 232241.00
YRB.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 232241.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33488482.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 34299.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16581.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5130.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 99341.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 99341.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 229761.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 119813.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5130.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5130.00
YRB.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 229761.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 10353028.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -85514.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33488482.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 20000000.00
YRB.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 107234.00
YRB.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 99341.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -93618.00
YRB.TO income_statement (quarterly, 2025-09-30) — Operating Income: -154470.00
YRB.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 461588330.00
YRB.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 143697.00
YRB.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 24050.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 402.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500000.00
YRB.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24050.00
YRB.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10773.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 6067.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 10195594.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26159.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1378163.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Payables: 43155.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43155.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8529.00
YRB.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 99341.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -85514.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 847523.00
YRB.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5413.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5130.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 339000.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29633484.00
YRB.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 143697.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 461588330.00
YRB.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33488482.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33488482.00
YRB.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
YRB.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19353.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 33553047.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33488482.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 21410.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33488482.00
YRB.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 154470.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64565.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30853028.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16581.00
YRB.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -130420.00
YRB.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2652035.00
YRB.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1160044.00
YRB.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 475103.00
YRB.TO income_statement (annual, 2025-12-31) — +Total Revenue: 25000.00
YRB.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 25000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 179353.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 179353.00
YRB.TO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 60274.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 60274.00
YRB.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -119195.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -119195.00
YRB.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3554132.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3554132.00
YRB.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 463132851.00
YRB.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.00
YRB.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 233207.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126804.00
YRB.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 273890.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1250843.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -259502.00
YRB.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16581.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16581.00
YRB.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 60510353.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60510353.00
YRB.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 428654.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 428654.00
YRB.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3058877.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3058877.00
YRB.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 428654.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 428654.00
YRB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1079477.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1094869.00
YRB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -789763.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1444062.00
YRB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26767.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 718543.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 5208.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 239541.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Payable: 5208.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 239541.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5208.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 239541.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -150194.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -149436.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 48202.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 710799.00
YRB.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -96784.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 800904.00
YRB.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 195447.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 301850.00
YRB.TO balance_sheet (annual, 2025-12-31) — Common Stock: 60510353.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 60510353.00
YRB.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34251000.00
YRB.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1100000.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1100000.00
YRB.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 21646.00
YRB.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5411.00
YRB.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34276.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34276.00
YRB.TO balance_sheet (annual, 2025-12-31) — Current Assets: 10358933.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 10358933.00
YRB.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16581.00
YRB.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 479618.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 479618.00
YRB.TO cash_flow (annual, 2025-12-31) — Depreciation: 21646.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 5411.00
YRB.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21646.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5411.00
YRB.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21646.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5411.00
YRB.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 463132851.00
YRB.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — EBIT: 224779.00
YRB.TO income_statement (quarterly, 2025-12-31) — EBIT: -182200.00
YRB.TO income_statement (annual, 2025-12-31) — EBITDA: 246425.00
YRB.TO income_statement (quarterly, 2025-12-31) — EBITDA: -176789.00
YRB.TO cash_flow (annual, 2025-12-31) — End Cash Position: 428654.00
YRB.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 428654.00
YRB.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1079477.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1094869.00
YRB.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1345110.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 391541.00
YRB.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 67500.00
YRB.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 999709.00
YRB.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 360963.00
YRB.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 10657546.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10657546.00
YRB.TO income_statement (annual, 2025-12-31) — Gross Profit: 3354.00
YRB.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 19589.00
YRB.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 3609.00
YRB.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 9084.00
YRB.TO income_statement (annual, 2025-12-31) — Interest Expense: 3047.00
YRB.TO income_statement (quarterly, 2025-12-31) — Interest Expense: -2199.00
YRB.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3047.00
YRB.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2199.00
YRB.TO income_statement (annual, 2025-12-31) — Interest Income: 974976.00
YRB.TO income_statement (quarterly, 2025-12-31) — Interest Income: 181171.00
YRB.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 974976.00
YRB.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 181171.00
YRB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34251000.00
YRB.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -789763.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1444062.00
YRB.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1100000.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1100000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
YRB.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20523.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5131.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1100000.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1100000.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -180001.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 221732.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -180001.00
YRB.TO income_statement (annual, 2025-12-31) — Net Interest Income: 971929.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 183370.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 461080.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1184560.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20523.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5131.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20523.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5131.00
YRB.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 971929.00
YRB.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 183370.00
YRB.TO balance_sheet (annual, 2025-12-31) — Net PPE: 10538351.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 10538351.00
YRB.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1250843.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -259502.00
YRB.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YRB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34251000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 13333334.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 13333334.00
YRB.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 178925.00
YRB.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -176789.00
YRB.TO income_statement (annual, 2025-12-31) — Normalized Income: 164357.00
YRB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -180001.00
YRB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94267.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 651043.00
YRB.TO income_statement (annual, 2025-12-31) — Operating Income: -1156690.00
YRB.TO income_statement (quarterly, 2025-12-31) — Operating Income: -455514.00
YRB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 25000.00
YRB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 25000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 475338330.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 475338330.00
YRB.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 249408.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 249408.00
YRB.TO income_statement (annual, 2025-12-31) — Other Gand A: 614706.00
YRB.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 129707.00
YRB.TO income_statement (annual, 2025-12-31) — Other Income Expense: 406493.00
YRB.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 92143.00
YRB.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -358380.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -92790.00
YRB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 500000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 500000.00