Also trades as: YOOIF (OTC) · $vol 0M
YOO.V TSXV
YANGAROO Inc.
1W: +11.8%
1M: +11.8%
3M: +137.5%
YTD: +90.0%
1Y: +5.6%
3Y: +90.0%
5Y: -44.1%
C$0.10 ($0.07)
+0.01 (+5.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+0.2% ▲
5Y CAGR: +10.0%
Total Liabilities
$4M
-11.5% ▼
5Y CAGR: +24.8%
Shareholders Equity
$1M
+108.4% ▲
5Y CAGR: -10.7%
Cash & Investments
$231K
+53.1% ▲
5Y CAGR: -28.1%
Total Debt
$3M
-14.2% ▼
5Y CAGR: +24.4%
Net Debt
$3M
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $764K | $297K | $200K | $231K |
| Short-Term Investments | $0 | $0 | $0 | -$49K | $0 |
| Cash & ST Investments | $1M | $764K | $297K | $151K | $231K |
| Net Receivables | $1M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $195K | $127K |
| Total Current Assets | $3M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $288K | $678K | $685K | $422K | $449K |
| Goodwill & Intangibles | $0 | $5M | $6M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $729K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $538K | $375K | $430K |
| Total Non-Current Assets | $288K | $6M | $7M | $3M | $3M |
| Total Assets | $4M | $9M | $9M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $201K | $514K | $554K | $768K | $587K |
| Short-Term Debt | $0 | $420K | $954K | $3M | $2M |
| Deferred Revenue | $40K | $68K | $86K | $160K | $88K |
| Other Current Liabilities | $650K | $822K | $2M | $1M | $88K |
| Total Current Liabilities | $811K | $2M | $2M | $5M | $4M |
| Long-Term Debt | $0 | $2M | $2M | $410K | $0 |
| Other Non-Current Liab. | -$17K | $2M | $0 | $88K | $0 |
| Total Non-Current Liabilities | $61K | $4M | $2M | $703K | $304K |
| Total Liabilities | $872K | $6M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $28M | $37M | $28M |
| Retained Earnings | -$28M | -$28M | -$30M | -$45M | -$34M |
| Accumulated OCI | $0 | $136K | $1M | $7M | $1M |
| Total Stockholders Equity | $3M | $3M | $5M | $495K | $1M |
| Total Liabilities & Equity | $4M | $9M | $9M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $204K | $3M | $4M | $3M | $3M |
| Net Debt | -$1M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $0 | $729K | $427K | $0 |