Yangarra Resources Ltd.

YGR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$26CA$28CA$29
InventoryCA$0CA$12CA$9CA$9
Other Curr. AssetsCA$12CA$1CA$0CA$0
Total Curr. AssetsCA$36CA$39CA$37CA$38
Property Plant & Equip (Net)CA$805CA$836CA$831CA$787
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$36CA$0CA$0CA$36
Total NC AssetsCA$840CA$836CA$831CA$822
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$876CA$875CA$867CA$860
Liabilities––––
PayablesCA$15CA$18CA$19CA$25
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$122CA$5CA$3
Total Curr. Liab.CA$18CA$141CA$25CA$29
LT DebtCA$120CA$1CA$119CA$117
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$132CA$131CA$129CA$127
Other NC Liab.CA$18CA$17CA$18CA$17
Total NC Liab.CA$270CA$149CA$266CA$261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$2CA$2
Total LiabilitiesCA$288CA$291CA$291CA$291
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$200CA$200CA$199CA$197
Retained EarningsCA$352CA$350CA$343CA$338
AOCICA$0CA$0CA$0CA$0
Other EquityCA$36CA$35CA$34CA$35
Total EquityCA$588CA$585CA$576CA$570
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$876CA$875CA$867CA$860
Net DebtCA$121CA$2CA$120CA$118
Yangarra Resources Ltd. (YGR.TO) Financial Statements & Key Stats | AlphaPilot