YANGAROO Inc. (TSXV:YOO)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 6, 2025, 9:30 AM EDT
YANGAROO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.23 | 0.15 | 0.3 | 0.77 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.23 | 0.15 | 0.3 | 0.77 | 1.46 | Upgrade
|
| Cash Growth | 4.37% | 53.11% | -49.14% | -61.37% | -47.41% | 20.64% | Upgrade
|
| Accounts Receivable | 1.48 | 1.56 | 1.76 | 1.68 | 1.83 | 1.45 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Receivables | 1.49 | 1.57 | 1.79 | 1.68 | 1.83 | 1.45 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.13 | 0.2 | 0.44 | 0.43 | 0.33 | Upgrade
|
| Total Current Assets | 1.86 | 1.92 | 2.13 | 2.41 | 3.02 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.45 | 0.32 | 0.62 | 0.64 | 0.22 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 3.85 | 3.85 | - | Upgrade
|
| Other Intangible Assets | 1.9 | 0.08 | 0.32 | 0.55 | 0.87 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 1.85 | 1.53 | 1.17 | 0.57 | - | Upgrade
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| Other Long-Term Assets | 0.43 | 0.43 | 0.43 | 0.54 | - | - | Upgrade
|
| Total Assets | 4.96 | 5.1 | 5.09 | 9.14 | 8.95 | 3.54 | Upgrade
|
| Accounts Payable | 1.08 | 0.59 | 0.72 | 0.55 | 0.51 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.27 | 0.33 | 0.34 | - | Upgrade
|
| Short-Term Debt | 1.23 | 1.15 | 1.26 | 0.84 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.16 | 1.66 | 0.11 | 0.42 | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.09 | 0.27 | 0.28 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.09 | 0.16 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.17 | 0.14 | - | 0.5 | 0.47 | Upgrade
|
| Total Current Liabilities | 3.76 | 3.76 | 4.3 | 2.19 | 2.11 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | - | 2.04 | 2 | - | Upgrade
|
| Long-Term Leases | 0.27 | 0.3 | 0.21 | 0.27 | 0.26 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | - | 1.62 | - | Upgrade
|
| Total Liabilities | 4.03 | 4.07 | 4.6 | 4.51 | 5.99 | 0.87 | Upgrade
|
| Common Stock | 27.83 | 27.83 | 27.83 | 27.83 | 27.55 | 25.46 | Upgrade
|
| Retained Earnings | -34.05 | -33.92 | -34.46 | -30.32 | -31.89 | -28.32 | Upgrade
|
| Comprehensive Income & Other | 7.15 | 7.13 | 7.13 | 7.13 | 7.31 | 5.52 | Upgrade
|
| Shareholders' Equity | 0.93 | 1.03 | 0.49 | 4.63 | 2.97 | 2.66 | Upgrade
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| Total Liabilities & Equity | 4.96 | 5.1 | 5.09 | 9.14 | 8.95 | 3.54 | Upgrade
|
| Total Debt | 2.73 | 2.75 | 3.21 | 3.54 | 2.95 | 0.2 | Upgrade
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| Net Cash (Debt) | -2.51 | -2.52 | -3.06 | -3.24 | -2.19 | 1.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 349.95% | Upgrade
|
| Net Cash Per Share | - | -0.04 | -0.05 | -0.05 | -0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 62.44 | 62.44 | 62.44 | 62.29 | 60.47 | Upgrade
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| Total Common Shares Outstanding | - | 62.44 | 62.44 | 62.44 | 60.7 | 60.47 | Upgrade
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| Working Capital | -1.9 | -1.84 | -2.17 | 0.22 | 0.91 | 2.44 | Upgrade
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| Book Value Per Share | - | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | -1.33 | 0.59 | -0.19 | 0.24 | -1.75 | 2.6 | Upgrade
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| Tangible Book Value Per Share | - | 0.01 | -0.00 | 0.00 | -0.03 | 0.04 | Upgrade
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| Machinery | - | 0.51 | 0.78 | 0.76 | 0.74 | 0.59 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.