Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	31.75	28.88	30.09	31.95	27.54
Other Current Assets	10.53	9.32	9.49	8.83	5.21
Total Current Assets	42.28	38.19	39.58	40.78	32.75
Net Property, Plant & Equipment	851.98	822.19	795.64	727.28	650.29
Other Long-Term Assets	0.14	-	-	-	0.43
Total Assets	894.41	860.38	835.22	768.06	683.47
Accounts Payable	20.23	25.46	36.6	35.72	33.93
Current Portion of Long-Term Debt	-	-	1.06	139.41	0.01
Current Portion of Leases	0.95	0.96	1.15	2.09	2.35
Other Current Liabilities	0.57	2.88	1.51	0.49	0.18
Total Current Liabilities	21.75	29.3	40.32	177.7	36.48
Long-Term Debt	127.67	115.79	120	-	195.42
Long-Term Leases	2.09	1.2	1.23	1	2.37
Other Long-Term Liabilities	152.44	144.47	137.07	115.78	84.24
Total Long-Term Liabilities	282.19	261.46	258.3	116.78	282.03
Total Liabilities	303.94	290.76	298.62	294.48	318.51
Common Stock	200.6	197.01	192.72	179.69	178.11
Additional Paid-in Capital	36.89	34.66	32.15	28.82	28.14
Retained Earnings	352.98	337.96	311.73	265.07	158.71
Shareholders' Equity	590.47	569.63	536.6	473.57	364.96
Total Liabilities & Equity	894.41	860.38	835.22	768.06	683.47
Total Debt	130.71	117.95	123.44	142.5	200.16
Net Cash (Debt)	-130.71	-117.95	-123.44	-142.5	-200.16
Net Cash Per Share	-1.20	-1.13	-1.25	-1.55	-2.24
Book Value	590.47	569.63	536.6	473.57	364.96
Book Value Per Share	5.40	5.47	5.45	5.14	4.08
Tangible Book Value	590.47	569.63	536.6	473.57	364.96
Tangible Book Value Per Share	5.40	5.47	5.45	5.14	4.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.