Also trades as: YGRAF (OTC) · $vol 0M
YGR.TO TSX
Yangarra Resources Ltd.
1W: +2.1%
1M: -5.8%
3M: +28.9%
YTD: +34.9%
1Y: +45.5%
3Y: -18.3%
5Y: +9.7%
C$1.48 ($1.04)
+0.02 (+1.37%)
Weekly Expected Move ±4.6%
C$1
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C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$894M
+4.0% ▲
5Y CAGR: +8.0%
Total Liabilities
$304M
+4.5% ▲
5Y CAGR: +0.4%
Shareholders Equity
$590M
+3.7% ▲
5Y CAGR: +13.6%
Cash & Investments
$0
+0.0% ▲
Total Debt
$131M
+10.8% ▲
5Y CAGR: -8.6%
Net Debt
$131M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$5M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $382K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$5M | -$9M | $0 | $0 | $0 |
| Net Receivables | $28M | $32M | $30M | $29M | $32M |
| Inventory | $5M | $9M | $0 | $9M | $0 |
| Other Current Assets | $5M | $9M | $9M | $93K | $11M |
| Total Current Assets | $33M | $41M | $40M | $38M | $42M |
| Property, Plant & Equip. | $650M | $701M | $796M | $787M | $810M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $430K | $0 | $0 | $0 | $143K |
| Other Non-Current Assets | $0 | $26M | $0 | $36M | $42M |
| Total Non-Current Assets | $651M | $727M | $796M | $822M | $852M |
| Total Assets | $683M | $768M | $835M | $860M | $894M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $36M | $37M | $25M | $20M |
| Short-Term Debt | $2M | $139M | $1M | $957K | $950K |
| Deferred Revenue | -$34M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $488K | $2M | $2M | $569K |
| Total Current Liabilities | $36M | $178M | $40M | $29M | $22M |
| Long-Term Debt | $198M | $1M | $120M | $116M | $128M |
| Other Non-Current Liab. | $12M | $14M | $16M | $17M | $18M |
| Total Non-Current Liabilities | $282M | $117M | $258M | $261M | $282M |
| Total Liabilities | $319M | $294M | $299M | $291M | $304M |
| — Equity — | |||||
| Common Stock | $178M | $180M | $193M | $197M | $201M |
| Retained Earnings | $159M | $265M | $312M | $338M | $353M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $365M | $474M | $537M | $570M | $590M |
| Total Liabilities & Equity | $683M | $768M | $835M | $860M | $894M |
| — Key Metrics — | |||||
| Total Debt | $200M | $142M | $123M | $118M | $131M |
| Net Debt | $205M | $142M | $123M | $118M | $131M |
| Total Investments | $430K | $0 | $0 | $0 | $143K |