Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $26 | $28 | $29 |
| Inventory | $0 | $12 | $9 | $9 |
| Other Curr. Assets | $8 | $1 | $0 | $0 |
| Total Curr. Assets | $26 | $39 | $37 | $38 |
| Property Plant & Equip (Net) | $578 | $836 | $831 | $822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $0 | $0 | $0 |
| Total NC Assets | $603 | $836 | $831 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629 | $875 | $867 | $860 |
| Liabilities | – | – | – | – |
| Payables | $11 | $18 | $19 | $25 |
| Short-Term Debt | $1 | $121 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $5 | $3 |
| Total Curr. Liab. | $13 | $141 | $25 | $29 |
| LT Debt | $86 | $0 | $119 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $131 | $129 | $127 |
| Other NC Liab. | $13 | $17 | $18 | $17 |
| Total NC Liab. | $194 | $149 | $266 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $207 | $291 | $291 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $200 | $199 | $197 |
| Retained Earnings | $253 | $350 | $343 | $338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $422 | $585 | $576 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $629 | $875 | $867 | $860 |
| Net Debt | $87 | $121 | $119 | $116 |