Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $30 | $32 | $28 |
| Inventory | $9 | $0 | $9 | -$0 |
| Other Curr. Assets | $0 | $9 | $9 | $10 |
| Total Curr. Assets | $38 | $40 | $41 | $33 |
| Property Plant & Equip (Net) | $822 | $796 | $701 | $650 |
| 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 | $0 | $0 | $26 | $0 |
| Total NC Assets | $822 | $796 | $727 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860 | $835 | $768 | $683 |
| Liabilities | – | – | – | – |
| Payables | $25 | $37 | $26 | $27 |
| Short-Term Debt | $1 | $1 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$34 |
| Other Curr. Liab. | $3 | $3 | $140 | -$2 |
| Total Curr. Liab. | $29 | $40 | $178 | $36 |
| LT Debt | $117 | $121 | $2 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $127 | $0 | $101 | $70 |
| Other NC Liab. | $17 | $137 | $14 | $12 |
| Total NC Liab. | $261 | $258 | $117 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $5 |
| Total Liabilities | $291 | $299 | $294 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $193 | $180 | $178 |
| Retained Earnings | $338 | $312 | $265 | $159 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $35 | $32 | $29 | $28 |
| Total Equity | $570 | $537 | $474 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860 | $835 | $768 | $683 |
| Net Debt | $118 | $122 | $4 | $210 |