Yerbaé Brands Corp.
YERBU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.85% | 269.14% | -88.05% | -37.61% | -39.57% |
| Total Receivables | -48.63% | -25.22% | 60.39% | -41.94% | 11.72% |
| Inventory | -6.78% | -24.29% | -27.27% | 36.87% | -2.51% |
| Prepaid Expenses | -9.76% | -4.44% | -15.91% | -13.42% | 63.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -24.98% | -11.27% | -19.36% | -14.03% | -3.21% |
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| Total Current Assets | -24.98% | -11.27% | -19.36% | -14.03% | -3.21% |
| Net Property, Plant & Equipment | -15.59% | -13.36% | -18.17% | -9.75% | -17.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.35% | -11.41% | -19.28% | -13.75% | -22.75% |
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| Total Accounts Payable | 33.73% | -6.05% | 38.61% | -19.18% | 3.59% |
| Total Accrued Expenses | 61.78% | 81.12% | -12.10% | -50.25% | 1.67% |
| Short-term Debt | -7.50% | -67.96% | 356.67% | -21.29% | 534.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | 56.41% | 1,750.69% | -68.50% | 193.09% |
| Total Finance Division Other Current Liabilities | -54.52% | 22.91% | -2.26% | -- | -- |
| Total Other Current Liabilities | -54.52% | 22.91% | -2.26% | -- | -- |
| Total Current Liabilities | 8.84% | 15.56% | 149.93% | -13.35% | 12.16% |
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| Total Current Liabilities | 8.84% | 15.56% | 149.93% | -13.35% | 12.16% |
| Long-Term Debt | -29.03% | -54.94% | -98.57% | 7.33% | -2.89% |
| Short-term Debt | -7.50% | -67.96% | 356.67% | -21.29% | 534.00% |
| Capital Leases | -59.27% | -36.52% | -26.28% | -20.50% | -21.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.24% | 14.47% | 29.08% | -4.96% | 4.19% |
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| Common Stock & APIC | 6.43% | 0.55% | 1.66% | 7.52% | 0.73% |
| Retained Earnings | -8.64% | -3.69% | -7.40% | -8.10% | 17.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.66% | -34.24% | -137.92% | -23.29% | -955.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.66% | -34.24% | -137.92% | -23.29% | -955.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.66% | -34.24% | -137.92% | -23.29% | -955.70% |
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