YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 3, 2026, 11:49 AM EST
YANGAROO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Cash & Equivalents | 0.19 | 0.16 | 0.23 | 0.15 | 0.3 | 0.77 |
Cash & Short-Term Investments | 0.19 | 0.16 | 0.23 | 0.15 | 0.3 | 0.77 |
Cash Growth | -29.44% | -30.28% | 53.11% | -49.14% | -61.37% | -47.41% |
Accounts Receivable | 1.65 | 1.7 | 1.56 | 1.76 | 1.68 | 1.83 |
Other Receivables | - | - | 0.01 | 0.03 | - | - |
Receivables | 1.65 | 1.7 | 1.57 | 1.79 | 1.68 | 1.83 |
Prepaid Expenses | 0.09 | 0.08 | 0.13 | 0.2 | 0.44 | 0.43 |
Total Current Assets | 1.93 | 1.95 | 1.92 | 2.13 | 2.41 | 3.02 |
Property, Plant & Equipment | 0.21 | 0.3 | 0.45 | 0.32 | 0.62 | 0.64 |
Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 3.85 | 3.85 |
Other Intangible Assets | 0.02 | 0.04 | 0.08 | 0.32 | 0.55 | 0.87 |
Long-Term Deferred Charges | 1.68 | 1.73 | 1.85 | 1.53 | 1.17 | 0.57 |
Other Long-Term Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.54 | - |
Total Assets | 4.63 | 4.8 | 5.1 | 5.09 | 9.14 | 8.95 |
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 | 0.33 | 0.35 | 0.59 | 0.72 | 0.55 | 0.51 |
Accrued Expenses | 0.23 | 0.36 | 0.46 | 0.27 | 0.33 | 0.34 |
Short-Term Debt | 1.32 | 1.24 | 1.15 | 1.26 | 0.84 | - |
Current Portion of Long-Term Debt | 0.58 | 0.83 | 1.16 | 1.66 | 0.11 | 0.42 |
Current Portion of Leases | 0.15 | 0.16 | 0.14 | 0.09 | 0.27 | 0.28 |
Current Unearned Revenue | 0.07 | 0.18 | 0.09 | 0.16 | 0.09 | 0.07 |
Other Current Liabilities | - | 0.08 | 0.17 | 0.14 | - | 0.5 |
Total Current Liabilities | 2.68 | 3.2 | 3.76 | 4.3 | 2.19 | 2.11 |
Long-Term Debt | - | - | - | - | 2.04 | 2 |
Long-Term Leases | 0.08 | 0.16 | 0.3 | 0.21 | 0.27 | 0.26 |
Other Long-Term Liabilities | - | - | - | 0.09 | - | 1.62 |
Total Liabilities | 2.77 | 3.36 | 4.07 | 4.6 | 4.51 | 5.99 |
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 | 27.87 | 27.87 | 27.83 | 27.83 | 27.83 | 27.55 |
Retained Earnings | -33.2 | -33.59 | -33.92 | -34.46 | -30.32 | -31.89 |
Comprehensive Income & Other | 7.19 | 7.16 | 7.13 | 7.13 | 7.13 | 7.31 |
Shareholders' Equity | 1.86 | 1.44 | 1.03 | 0.49 | 4.63 | 2.97 |
Total Liabilities & Equity | 4.63 | 4.8 | 5.1 | 5.09 | 9.14 | 8.95 |
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 | 2.14 | 2.39 | 2.75 | 3.21 | 3.54 | 2.95 |
Net Cash (Debt) | -1.95 | -2.23 | -2.52 | -3.06 | -3.24 | -2.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 63.58 | 63.32 | 62.44 | 62.44 | 62.44 | 62.29 |
Total Common Shares Outstanding | 63.58 | 63.32 | 62.44 | 62.44 | 62.44 | 60.7 |
Working Capital | -0.75 | -1.26 | -1.84 | -2.17 | 0.22 | 0.91 |
Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 |
Tangible Book Value | 1.49 | 1.04 | 0.59 | -0.19 | 0.24 | -1.75 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | -0.00 | 0.00 | -0.03 |
Machinery | 0.13 | 0.12 | 0.51 | 0.78 | 0.76 | 0.74 |
Leasehold Improvements | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 |