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YERB.U Yerbae Brands Corp

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  • 0.340
  • +0.015+4.62%
15min DelayTrading Jul 3 13:43 ET
21.00MMarket Cap-1416P/E (TTM)

Yerbae Brands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.68%609.76K
13.95%977.37K
13.95%977.37K
246.30%1.62M
5.05%981.57K
--268.99K
146.61%857.71K
146.61%857.71K
--467.08K
--934.42K
-Cash and cash equivalents
126.68%609.76K
13.95%977.37K
13.95%977.37K
246.30%1.62M
5.05%981.57K
--268.99K
146.61%857.71K
146.61%857.71K
--467.08K
--934.42K
-Accounts receivable
-22.93%592.3K
10.55%1.02M
10.55%1.02M
-9.99%913.08K
9.33%869.96K
--768.57K
199.18%922.73K
199.18%922.73K
--1.01M
--795.72K
Total current assets
56.76%3.29M
14.27%3.83M
14.27%3.83M
72.53%3.96M
1.28%2.77M
--2.1M
178.35%3.35M
178.35%3.35M
--2.29M
--2.74M
Non current assets
-Accumulated depreciation
26.65%-54.96K
20.55%-49.46K
20.55%-49.46K
32.83%-43.97K
-11.89%-51.45K
---74.93K
-438.39%-62.25K
-438.39%-62.25K
---65.46K
---45.98K
-Long term equity investment
351.19%2.52M
331.11%2.39M
331.11%2.39M
760.63%2.5M
1,104.58%3.62M
--558.74K
75.92%554.19K
75.92%554.19K
--290.13K
--300.75K
-Other intangible assets
----
----
----
--8.81M
--5.04M
--3.99M
----
----
----
----
Regulatory assets
-22.93%592.3K
10.55%1.02M
10.55%1.02M
-9.99%913.08K
9.33%869.96K
--768.57K
199.18%922.73K
199.18%922.73K
--1.01M
--795.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
66.85%393.69K
-90.34%457.84K
-90.34%457.84K
-95.35%206.25K
-94.10%209.83K
--235.95K
7,585.14%4.74M
7,585.14%4.74M
--4.44M
--3.56M
-Current debt
68.64%272.66K
-92.75%340.18K
-92.75%340.18K
-98.35%73.18K
-97.81%77.91K
--161.68K
7,503.05%4.69M
7,503.05%4.69M
--4.44M
--3.56M
-Current capital lease obligation
62.95%121.03K
132.37%117.66K
132.37%117.66K
--133.07K
--131.92K
--74.27K
--50.63K
--50.63K
----
----
-accounts payable
-39.74%1.37M
-32.98%1.69M
-32.98%1.69M
7.41%1.63M
87.66%2.12M
--2.27M
215.40%2.52M
215.40%2.52M
--1.52M
--1.13M
-Total tax payable
351.19%2.52M
331.11%2.39M
331.11%2.39M
760.63%2.5M
1,104.58%3.62M
--558.74K
75.92%554.19K
75.92%554.19K
--290.13K
--300.75K
Current accrued expenses
-34.69%441.06K
14.79%392.5K
14.79%392.5K
55.44%826.59K
9.67%643.26K
--675.29K
-7.04%341.93K
-7.04%341.93K
--531.78K
--586.53K
Current liabilities
-30.51%2.59M
-62.25%2.99M
-62.25%2.99M
-58.94%2.66M
-43.67%3.62M
--3.73M
411.34%7.92M
411.34%7.92M
--6.49M
--6.42M
Non current liabilities
-Long term debt
-58.46%123.33K
-43.14%155.11K
-43.14%155.11K
--196.57K
--230.11K
--296.91K
--272.77K
--272.77K
----
----
Non current accrued expenses
-52.93%244.27K
-44.06%270.66K
-44.06%270.66K
34.85%326.92K
46.25%383.05K
--518.94K
100.02%483.83K
100.02%483.83K
--242.43K
--261.91K
Long term provisions
815.73%2.4M
693.84%2.23M
693.84%2.23M
692.88%2.3M
1,028.07%3.39M
--261.83K
-10.67%281.42K
-10.67%281.42K
--290.13K
--300.75K
Preferred securities outside stock equity
--235.72K
18.72%358.15K
18.72%358.15K
----
----
----
--301.67K
--301.67K
----
----
Total non current liabilities
19.26%5.11M
-36.52%5.38M
-36.52%5.38M
-23.85%5.16M
7.71%7.24M
--4.28M
354.62%8.47M
354.62%8.47M
--6.78M
--6.72M
Shareholders'equity
Share capital
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
64.24%3.02K
64.24%3.02K
--1.98K
--1.84K
-common stock
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
64.24%3.02K
64.24%3.02K
--1.98K
--1.84K
Additional paid-in capital
41.04%35.71M
267.91%33.21M
267.91%33.21M
460.82%32.96M
607.22%35M
--25.32M
83.16%9.03M
83.16%9.03M
--5.88M
--4.95M
Other equity interest
593.32%150K
34.03%871.43K
34.03%871.43K
----
----
--21.64K
--650.19K
--650.19K
--93.91K
----
Total equity
35.03%3.54M
6.92%4.1M
6.92%4.1M
109.34%5.31M
5.21%3.16M
--2.62M
165.25%3.84M
165.25%3.84M
--2.54M
--3M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K146.61%857.71K146.61%857.71K--467.08K--934.42K
-Cash and cash equivalents 126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K146.61%857.71K146.61%857.71K--467.08K--934.42K
-Accounts receivable -22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K199.18%922.73K199.18%922.73K--1.01M--795.72K
Total current assets 56.76%3.29M14.27%3.83M14.27%3.83M72.53%3.96M1.28%2.77M--2.1M178.35%3.35M178.35%3.35M--2.29M--2.74M
Non current assets
-Accumulated depreciation 26.65%-54.96K20.55%-49.46K20.55%-49.46K32.83%-43.97K-11.89%-51.45K---74.93K-438.39%-62.25K-438.39%-62.25K---65.46K---45.98K
-Long term equity investment 351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K75.92%554.19K75.92%554.19K--290.13K--300.75K
-Other intangible assets --------------8.81M--5.04M--3.99M----------------
Regulatory assets -22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K199.18%922.73K199.18%922.73K--1.01M--795.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 66.85%393.69K-90.34%457.84K-90.34%457.84K-95.35%206.25K-94.10%209.83K--235.95K7,585.14%4.74M7,585.14%4.74M--4.44M--3.56M
-Current debt 68.64%272.66K-92.75%340.18K-92.75%340.18K-98.35%73.18K-97.81%77.91K--161.68K7,503.05%4.69M7,503.05%4.69M--4.44M--3.56M
-Current capital lease obligation 62.95%121.03K132.37%117.66K132.37%117.66K--133.07K--131.92K--74.27K--50.63K--50.63K--------
-accounts payable -39.74%1.37M-32.98%1.69M-32.98%1.69M7.41%1.63M87.66%2.12M--2.27M215.40%2.52M215.40%2.52M--1.52M--1.13M
-Total tax payable 351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K75.92%554.19K75.92%554.19K--290.13K--300.75K
Current accrued expenses -34.69%441.06K14.79%392.5K14.79%392.5K55.44%826.59K9.67%643.26K--675.29K-7.04%341.93K-7.04%341.93K--531.78K--586.53K
Current liabilities -30.51%2.59M-62.25%2.99M-62.25%2.99M-58.94%2.66M-43.67%3.62M--3.73M411.34%7.92M411.34%7.92M--6.49M--6.42M
Non current liabilities
-Long term debt -58.46%123.33K-43.14%155.11K-43.14%155.11K--196.57K--230.11K--296.91K--272.77K--272.77K--------
Non current accrued expenses -52.93%244.27K-44.06%270.66K-44.06%270.66K34.85%326.92K46.25%383.05K--518.94K100.02%483.83K100.02%483.83K--242.43K--261.91K
Long term provisions 815.73%2.4M693.84%2.23M693.84%2.23M692.88%2.3M1,028.07%3.39M--261.83K-10.67%281.42K-10.67%281.42K--290.13K--300.75K
Preferred securities outside stock equity --235.72K18.72%358.15K18.72%358.15K--------------301.67K--301.67K--------
Total non current liabilities 19.26%5.11M-36.52%5.38M-36.52%5.38M-23.85%5.16M7.71%7.24M--4.28M354.62%8.47M354.62%8.47M--6.78M--6.72M
Shareholders'equity
Share capital --0--0--0194.55%5.84K135.43%4.34K--3.41K64.24%3.02K64.24%3.02K--1.98K--1.84K
-common stock --0--0--0194.55%5.84K135.43%4.34K--3.41K64.24%3.02K64.24%3.02K--1.98K--1.84K
Additional paid-in capital 41.04%35.71M267.91%33.21M267.91%33.21M460.82%32.96M607.22%35M--25.32M83.16%9.03M83.16%9.03M--5.88M--4.95M
Other equity interest 593.32%150K34.03%871.43K34.03%871.43K----------21.64K--650.19K--650.19K--93.91K----
Total equity 35.03%3.54M6.92%4.1M6.92%4.1M109.34%5.31M5.21%3.16M--2.62M165.25%3.84M165.25%3.84M--2.54M--3M

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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