Yangarra Resources Ltd. (TSX:YGR)
Canada · Delayed Price · Currency is CAD 1.560
-0.040 (-2.50%)
Sep 2, 2026, 4:00 PM EST
Yangarra Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Asset Securities | - | - | - | - | - | 0.19 |
Cash & Short-Term Investments | - | - | - | - | - | 0.19 |
Cash Growth | - | - | - | - | - | - |
Receivables | 32.17 | 31.75 | 28.88 | 30.09 | 31.95 | 27.54 |
Prepaid Expenses | 8.51 | 9.43 | 9.22 | 8.92 | 8.81 | 5.02 |
Other Current Assets | 3.2 | 1.11 | 0.09 | 0.57 | 0.02 | - |
Total Current Assets | 43.87 | 42.28 | 38.19 | 39.58 | 40.78 | 32.75 |
Property, Plant & Equipment | 878.39 | 851.98 | 822.19 | 795.64 | 727.28 | 650.29 |
Long-Term Investments | - | - | - | - | - | 0.43 |
Other Long-Term Assets | - | 0.14 | - | - | - | - |
Total Assets | 922.26 | 894.41 | 860.38 | 835.22 | 768.06 | 683.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.53 | 20.23 | 25.46 | 36.6 | 35.72 | 33.91 |
Accrued Expenses | - | - | - | - | - | 0.02 |
Current Portion of Long-Term Debt | - | - | - | 1.06 | 139.41 | 0.08 |
Current Portion of Leases | 0.98 | 0.95 | 0.96 | 1.15 | 2.09 | 2.35 |
Other Current Liabilities | 0.58 | 0.57 | 2.88 | 1.51 | 0.49 | 0.12 |
Total Current Liabilities | 28.08 | 21.75 | 29.3 | 40.32 | 177.7 | 36.48 |
Long-Term Debt | 124.59 | 127.67 | 115.79 | 120 | - | 195.6 |
Long-Term Leases | 1.75 | 2.09 | 1.2 | 1.23 | 1 | 2.37 |
Long-Term Deferred Tax Liabilities | 140.35 | 134.86 | 127.01 | 120.65 | 101.17 | 69.78 |
Other Long-Term Liabilities | 18.39 | 17.58 | 17.46 | 16.42 | 14.61 | 14.28 |
Total Liabilities | 313.16 | 303.94 | 290.76 | 298.62 | 294.48 | 318.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 204.24 | 200.6 | 197.01 | 192.72 | 179.69 | 178.11 |
Additional Paid-In Capital | 35.02 | 36.89 | 34.66 | 32.15 | 28.82 | 28.14 |
Retained Earnings | 369.85 | 352.98 | 337.96 | 311.73 | 265.07 | 158.71 |
Shareholders' Equity | 609.1 | 590.47 | 569.63 | 536.6 | 473.57 | 364.96 |
Total Liabilities & Equity | 922.26 | 894.41 | 860.38 | 835.22 | 768.06 | 683.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 127.32 | 130.71 | 117.95 | 123.44 | 142.5 | 200.4 |
Net Cash (Debt) | -127.32 | -130.71 | -117.95 | -123.44 | -142.5 | -200.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.20 | -1.13 | -1.25 | -1.55 | -2.24 |
Filing Date Shares Outstanding | 105.6 | 105.52 | 98.73 | 95.27 | 87.98 | 86.65 |
Total Common Shares Outstanding | 105.6 | 102.13 | 98.73 | 94.8 | 87.99 | 86.65 |
Working Capital | 15.78 | 20.54 | 8.9 | -0.74 | -136.92 | -3.73 |
Book Value Per Share | 5.77 | 5.78 | 5.77 | 5.66 | 5.38 | 4.21 |
Tangible Book Value | 609.1 | 590.47 | 569.63 | 536.6 | 473.57 | 364.96 |
Tangible Book Value Per Share | 5.77 | 5.78 | 5.77 | 5.66 | 5.38 | 4.21 |
Machinery | 194.53 | 188.22 | 175.52 | - | - | - |