Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
YERB.U Yerbae Brands Corp
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Apr 25 16:00 ET
5.93MMarket Cap-0.53P/E (TTM)
0.090High0.090Low19.00KVolume0.090Open0.085Pre Close1.71KTurnover0.61052wk High0.04%Turnover Ratio65.92MShares0.07552wk Low-0.17EPS TTM4.48MFloat Cap2.600Historical HighLossP/E (Static)49.77MShs Float0.075Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-0.95P/B1Lot Size--Div YieldTTM
Yerbae Brands Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.29%124.21K | -87.29%124.21K | -83.36%269.15K | -92.57%72.88K | 126.68%609.76K | 13.95%977.37K | 13.95%977.37K | 246.30%1.62M | 5.05%981.57K | --268.99K |
| -Cash and cash equivalents | -87.29%124.21K | -87.29%124.21K | -83.36%269.15K | -92.57%72.88K | 126.68%609.76K | 13.95%977.37K | 13.95%977.37K | 246.30%1.62M | 5.05%981.57K | --268.99K |
| Receivables | -64.23%364.89K | -64.23%364.89K | -22.20%710.42K | 9.20%950.02K | -22.93%592.3K | 10.55%1.02M | 10.55%1.02M | -9.99%913.08K | 9.33%869.96K | --768.57K |
| -Accounts receivable | -64.23%364.89K | -64.23%364.89K | -22.20%710.42K | 9.20%950.02K | -22.93%592.3K | 10.55%1.02M | 10.55%1.02M | -9.99%913.08K | 9.33%869.96K | --768.57K |
| Inventory | -29.75%676.02K | -29.75%676.02K | -26.52%725.24K | 17.25%957.91K | 30.49%1.32M | 4.37%962.29K | 4.37%962.29K | 37.36%987.05K | -5.01%816.95K | --1.01M |
| Prepaid assets | -37.22%452.9K | -37.22%452.9K | 13.97%501.88K | 396.36%525.15K | 1,815.08%624.6K | --721.43K | --721.43K | --440.37K | -28.98%105.8K | --32.62K |
| Other current assets | 0.00%150K | 0.00%150K | --150K | --150K | 593.32%150K | -76.93%150K | -76.93%150K | ---- | ---- | --21.64K |
| Total current assets | -53.85%1.77M | -53.85%1.77M | -40.46%2.36M | -4.26%2.66M | 56.76%3.29M | 14.27%3.83M | 14.27%3.83M | 72.53%3.96M | 1.28%2.77M | --2.1M |
| Non current assets | ||||||||||
| Net PPE | -46.09%145.92K | -46.09%145.92K | -47.02%173.22K | -47.82%199.87K | -52.93%244.27K | -44.06%270.66K | -44.06%270.66K | 34.85%326.92K | 46.25%383.05K | --518.94K |
| -Gross PPE | -39.56%193.48K | -39.56%193.48K | -41.46%217.12K | -44.74%240.12K | -49.61%299.23K | -41.38%320.12K | -41.38%320.12K | 20.46%370.89K | 41.12%434.5K | --593.87K |
| -Accumulated depreciation | 3.83%-47.57K | 3.83%-47.57K | 0.13%-43.91K | 21.77%-40.25K | 26.65%-54.96K | 20.55%-49.46K | 20.55%-49.46K | 32.83%-43.97K | -11.89%-51.45K | ---74.93K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- |
| Total non current assets | -46.09%145.92K | -46.09%145.92K | -87.19%173.22K | -47.82%199.87K | -52.93%244.27K | -44.06%270.66K | -44.06%270.66K | 457.57%1.35M | 46.25%383.05K | --518.94K |
| Total assets | -53.34%1.91M | -53.34%1.91M | -52.35%2.53M | -9.55%2.86M | 35.03%3.54M | 6.92%4.1M | 6.92%4.1M | 109.34%5.31M | 5.21%3.16M | --2.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 873.87%4.46M | 873.87%4.46M | 2,100.79%4.54M | 1,714.85%3.81M | 66.85%393.69K | -90.34%457.84K | -90.34%457.84K | -95.35%206.25K | -94.10%209.83K | --235.95K |
| -Current debt | 1,172.04%4.33M | 1,172.04%4.33M | 5,927.94%4.41M | 4,627.87%3.68M | 68.64%272.66K | -92.75%340.18K | -92.75%340.18K | -98.35%73.18K | -97.81%77.91K | --161.68K |
| -Current capital lease obligation | 11.82%131.56K | 11.82%131.56K | -3.83%127.98K | -5.65%124.46K | 62.95%121.03K | 132.37%117.66K | 132.37%117.66K | --133.07K | --131.92K | --74.27K |
| Payables | 40.75%2.38M | 40.75%2.38M | 9.02%1.78M | -10.64%1.89M | -39.74%1.37M | -32.98%1.69M | -32.98%1.69M | 7.41%1.63M | 87.66%2.12M | --2.27M |
| -accounts payable | 40.75%2.38M | 40.75%2.38M | 9.02%1.78M | -10.64%1.89M | -39.74%1.37M | -32.98%1.69M | -32.98%1.69M | 7.41%1.63M | 87.66%2.12M | --2.27M |
| Current accrued expenses | 93.18%931.65K | 93.18%931.65K | 11.54%921.96K | 8.81%699.91K | -12.02%594.13K | 36.70%482.27K | 36.70%482.27K | 55.44%826.59K | 9.67%643.26K | --675.29K |
| Pension and other retirement benefit plans | -59.46%145.19K | -59.46%145.19K | --238.31K | --45.03K | --235.72K | 18.72%358.15K | 18.72%358.15K | ---- | ---- | ---- |
| Current deferred liabilities | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | -96.13%25K | ---- | ---- | ---- | ---- | -43.88%645.52K | --548.83K |
| Current liabilities | 172.40%8.14M | 172.40%8.14M | 180.71%7.48M | 78.92%6.47M | -30.51%2.59M | -62.25%2.99M | -62.25%2.99M | -58.94%2.66M | -43.67%3.62M | --3.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.56%34.52K | -98.56%34.52K | -97.07%73.18K | -96.54%125.24K | 351.19%2.52M | 331.11%2.39M | 331.11%2.39M | 760.63%2.5M | 1,104.58%3.62M | --558.74K |
| -Long term debt | -99.51%10.98K | -99.51%10.98K | -99.33%15.48K | -98.99%34.38K | 815.73%2.4M | 693.84%2.23M | 693.84%2.23M | 692.88%2.3M | 1,028.07%3.39M | --261.83K |
| -Long term capital lease obligation | -84.82%23.54K | -84.82%23.54K | -70.65%57.7K | -60.51%90.87K | -58.46%123.33K | -43.14%155.11K | -43.14%155.11K | --196.57K | --230.11K | --296.91K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | --1 |
| Total non current liabilities | -98.56%34.52K | -98.56%34.52K | -97.07%73.18K | -96.54%125.24K | 351.19%2.52M | 331.11%2.39M | 331.11%2.39M | 760.63%2.5M | 1,104.58%3.62M | --558.74K |
| Total liabilities | 52.00%8.17M | 52.00%8.17M | 46.31%7.55M | -8.89%6.6M | 19.26%5.11M | -36.52%5.38M | -36.52%5.38M | -23.85%5.16M | 7.71%7.24M | --4.28M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 194.55%5.84K | 135.43%4.34K | --3.41K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 194.55%5.84K | 135.43%4.34K | --3.41K |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Additional paid-in capital | 16.97%38.85M | 16.97%38.85M | 10.72%36.5M | 3.72%36.3M | 41.04%35.71M | 267.91%33.21M | 267.91%33.21M | 460.82%32.96M | 607.22%35M | --25.32M |
| Retained earnings | -30.79%-45.11M | -30.79%-45.11M | 0.27%-41.52M | 9.27%-40.04M | -20.37%-37.28M | -152.41%-34.49M | -152.41%-34.49M | -311.34%-41.63M | -408.96%-44.13M | ---30.97M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.81M | --5.04M | --3.99M |
| Total stockholders'equity | -390.89%-6.26M | -390.89%-6.26M | -3,470.10%-5.02M | 8.38%-3.74M | 5.56%-1.57M | 72.48%-1.28M | 72.48%-1.28M | 103.51%148.98K | -9.73%-4.08M | ---1.66M |
| Total equity | -390.89%-6.26M | -390.89%-6.26M | -3,470.10%-5.02M | 8.38%-3.74M | 5.56%-1.57M | 72.48%-1.28M | 72.48%-1.28M | 103.51%148.98K | -9.73%-4.08M | ---1.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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