Yangarra Resources Ltd. (TSX:YGR)
Canada · Delayed Price · Currency is CAD 0.9900
0.00 (0.00%)
Aug 20, 2025, 11:20 AM EDT
Yangarra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Trading Asset Securities | - | - | - | - | 0.19 | - | Upgrade |
Cash & Short-Term Investments | - | - | - | - | 0.19 | - | Upgrade |
Receivables | 26.35 | 28.88 | 30.09 | 31.95 | 27.54 | 18.69 | Upgrade |
Prepaid Expenses | 11.61 | 9.22 | 8.92 | 8.81 | 5.02 | 5.06 | Upgrade |
Other Current Assets | 1.11 | 0.09 | 0.57 | 0.02 | - | 1 | Upgrade |
Total Current Assets | 39.07 | 38.19 | 39.58 | 40.78 | 32.75 | 24.74 | Upgrade |
Property, Plant & Equipment | 836.12 | 822.19 | 795.64 | 727.28 | 650.29 | 585.25 | Upgrade |
Long-Term Investments | - | - | - | - | 0.43 | - | Upgrade |
Total Assets | 875.18 | 860.38 | 835.22 | 768.06 | 683.47 | 609.99 | Upgrade |
Accounts Payable | 17.81 | 25.46 | 36.6 | 35.72 | 33.91 | 20.83 | Upgrade |
Accrued Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade |
Current Portion of Long-Term Debt | 120.82 | - | 1.06 | 139.41 | 0.08 | 0.63 | Upgrade |
Current Portion of Leases | 1.06 | 0.96 | 1.15 | 2.09 | 2.35 | 2.08 | Upgrade |
Other Current Liabilities | 1.48 | 2.88 | 1.51 | 0.49 | 0.12 | 1.18 | Upgrade |
Total Current Liabilities | 141.17 | 29.3 | 40.32 | 177.7 | 36.48 | 24.73 | Upgrade |
Long-Term Debt | - | 115.79 | 120 | - | 195.6 | 203.02 | Upgrade |
Long-Term Leases | 0.6 | 1.2 | 1.23 | 1 | 2.37 | 3.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 131.27 | 127.01 | 120.65 | 101.17 | 69.78 | 54.58 | Upgrade |
Other Long-Term Liabilities | 17.5 | 17.46 | 16.42 | 14.61 | 14.28 | 12.35 | Upgrade |
Total Liabilities | 290.53 | 290.76 | 298.62 | 294.48 | 318.51 | 297.73 | Upgrade |
Common Stock | 199.86 | 197.01 | 192.72 | 179.69 | 178.11 | 176.35 | Upgrade |
Additional Paid-In Capital | 34.67 | 34.66 | 32.15 | 28.82 | 28.14 | 27.22 | Upgrade |
Retained Earnings | 350.12 | 337.96 | 311.73 | 265.07 | 158.71 | 108.69 | Upgrade |
Shareholders' Equity | 584.65 | 569.63 | 536.6 | 473.57 | 364.96 | 312.26 | Upgrade |
Total Liabilities & Equity | 875.18 | 860.38 | 835.22 | 768.06 | 683.47 | 609.99 | Upgrade |
Total Debt | 122.47 | 117.95 | 123.44 | 142.5 | 200.4 | 208.78 | Upgrade |
Net Cash (Debt) | -122.47 | -117.95 | -123.44 | -142.5 | -200.21 | -208.78 | Upgrade |
Net Cash Per Share | -1.15 | -1.13 | -1.25 | -1.55 | -2.24 | -2.43 | Upgrade |
Filing Date Shares Outstanding | 101.28 | 98.73 | 95.27 | 87.98 | 86.65 | 85.38 | Upgrade |
Total Common Shares Outstanding | 101.28 | 98.73 | 94.8 | 87.99 | 86.65 | 85.38 | Upgrade |
Working Capital | -102.1 | 8.9 | -0.74 | -136.92 | -3.73 | 0.01 | Upgrade |
Book Value Per Share | 5.77 | 5.77 | 5.66 | 5.38 | 4.21 | 3.66 | Upgrade |
Tangible Book Value | 584.65 | 569.63 | 536.6 | 473.57 | 364.96 | 312.26 | Upgrade |
Tangible Book Value Per Share | 5.77 | 5.77 | 5.66 | 5.38 | 4.21 | 3.66 | Upgrade |
Machinery | 183.63 | - | - | - | - | 132.42 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.