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$4,725
Short-Term InvestmentsCA$0CA$0CA$0CA$382
ReceivablesCA$28,878CA$30,092CA$31,950CA$27,536
InventoryCA$9,223CA$0CA$8,809CA$5,022
Other Curr. AssetsCA$93CA$9,490CA$8,833CA$10,235
Total Curr. AssetsCA$38,194CA$39,582CA$40,783CA$32,749
Property Plant & Equip (Net)CA$786,521CA$795,635CA$701,045CA$650,290
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$430
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$35,668CA$0CA$26,230CA$0
Total NC AssetsCA$822,189CA$795,635CA$727,275CA$650,720
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$860,383CA$835,217CA$768,058CA$683,469
Liabilities––––
PayablesCA$25,463CA$36,599CA$35,718CA$33,930
Short-Term DebtCA$1,914CA$2,208CA$141,497CA$4,706
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$33,930
Other Curr. Liab.CA$1,920CA$1,510CA$488-CA$2,158
Total Curr. Liab.CA$29,297CA$40,317CA$177,703CA$36,478
LT DebtCA$116,988CA$121,231CA$2,021CA$200,166
Deferred Rev, NCCA$0CA$0-CA$1,018CA$13,869
Deferred Tax Liab, NCCA$127,009CA$120,649CA$101,167CA$69,780
Other NC Liab.CA$17,461CA$16,422CA$13,593CA$12,086
Total NC Liab.CA$261,458CA$258,302CA$116,781CA$282,032
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,160CA$2,382CA$3,095CA$4,725
Total LiabilitiesCA$290,755CA$298,619CA$294,484CA$318,510
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$197,013CA$192,715CA$179,688CA$178,110
Retained EarningsCA$337,957CA$311,729CA$265,065CA$158,707
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$34,658CA$32,154CA$28,821CA$28,142
Total EquityCA$569,628CA$536,598CA$473,574CA$364,959
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$860,383CA$835,217CA$768,058CA$683,469
Net DebtCA$118,902CA$123,439CA$143,518CA$209,597
Yangarra Resources Ltd. (YGR.TO) Financial Statements & Key Stats | AlphaPilot