Yangarra Resources Ltd.

YGR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0-CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29CA$30CA$32CA$28
InventoryCA$9CA$0CA$9CA$5
Other Curr. AssetsCA$0CA$9CA$9CA$10
Total Curr. AssetsCA$38CA$40CA$41CA$33
Property Plant & Equip (Net)CA$787CA$796CA$701CA$650
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$26CA$0
Total NC AssetsCA$822CA$796CA$727CA$651
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$860CA$835CA$768CA$683
Liabilities––––
PayablesCA$25CA$37CA$36CA$34
Short-Term DebtCA$2CA$2CA$141CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$34
Other Curr. Liab.CA$2CA$2CA$0-CA$2
Total Curr. Liab.CA$29CA$40CA$178CA$36
LT DebtCA$117CA$121CA$2CA$200
Deferred Rev, NCCA$0CA$0-CA$1CA$14
Deferred Tax Liab, NCCA$127CA$121CA$101CA$70
Other NC Liab.CA$17CA$16CA$14CA$12
Total NC Liab.CA$261CA$258CA$117CA$282
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$3CA$5
Total LiabilitiesCA$291CA$299CA$294CA$319
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$197CA$193CA$180CA$178
Retained EarningsCA$338CA$312CA$265CA$159
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$35CA$32CA$29CA$28
Total EquityCA$570CA$537CA$474CA$365
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$860CA$835CA$768CA$683
Net DebtCA$119CA$123CA$144CA$210