Yappn Corp. (YPPN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 6, 2025
Yappn Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | May '17 May 31, 2017 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | 2012 |
| Cash & Equivalents | 0.44 | 0.45 | 0.02 | 0.99 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.45 | 0.02 | 0.99 | 0.22 | Upgrade
|
| Cash Growth | -1.65% | 2200.86% | -98.03% | 355.54% | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 1.44 | - | - | Upgrade
|
| Receivables | 0.01 | 1.15 | 1.44 | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.11 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.08 | Upgrade
|
| Total Current Assets | 0.51 | 1.71 | 1.47 | 0.99 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 3.61 | 4.68 | - | - | - | Upgrade
|
| Total Assets | 4.13 | 6.41 | 1.47 | 0.99 | 0.31 | Upgrade
|
| Accounts Payable | 0.38 | 0.53 | 0.34 | 0.44 | 0.11 | Upgrade
|
| Accrued Expenses | 0.34 | 0.86 | 1.01 | 0.29 | 0.08 | Upgrade
|
| Short-Term Debt | 0.09 | 0.28 | 2.96 | 1.28 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 2.45 | 3.48 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 1.16 | 4.13 | 7.8 | 2.11 | 0.2 | Upgrade
|
| Long-Term Debt | 7.39 | 4.93 | 0.31 | 2.41 | - | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 0.58 | - | 2.53 | 4.05 | Upgrade
|
| Total Liabilities | 10.03 | 9.63 | 8.11 | 7.05 | 4.25 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 21.86 | 15.35 | 7.98 | 4.07 | 0.06 | Upgrade
|
| Retained Earnings | -27.96 | -21.66 | -14.76 | -10.14 | -7.5 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 3.07 | 0.12 | - | - | Upgrade
|
| Total Common Equity | -5.9 | -3.23 | -6.64 | -6.05 | -7.42 | Upgrade
|
| Shareholders' Equity | -5.9 | -3.23 | -6.64 | -6.05 | -3.94 | Upgrade
|
| Total Liabilities & Equity | 4.13 | 6.41 | 1.47 | 0.99 | 0.31 | Upgrade
|
| Total Debt | 7.84 | 7.66 | 6.75 | 3.78 | - | Upgrade
|
| Net Cash (Debt) | -7.39 | -7.22 | -6.73 | -2.8 | 0.22 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.34 | -0.52 | -0.27 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.28 | 30.08 | 13.42 | 12.59 | 10 | Upgrade
|
| Total Common Shares Outstanding | 49.28 | 30.08 | 13.42 | 12.59 | 10 | Upgrade
|
| Working Capital | -0.65 | -2.41 | -6.33 | -1.12 | 0.11 | Upgrade
|
| Book Value Per Share | -0.12 | -0.11 | -0.49 | -0.48 | -0.74 | Upgrade
|
| Tangible Book Value | -9.51 | -7.9 | -6.64 | -6.05 | -7.42 | Upgrade
|
| Tangible Book Value Per Share | -0.19 | -0.26 | -0.49 | -0.48 | -0.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.