Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$4,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,878 | $30,092 | $31,950 | $27,536 |
| Inventory | $9,223 | $0 | $8,809 | -$191 |
| Other Curr. Assets | $93 | $9,490 | $8,833 | $10,235 |
| Total Curr. Assets | $38,194 | $39,582 | $40,783 | $32,749 |
| Property Plant & Equip (Net) | $822,189 | $795,635 | $701,045 | $650,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $430 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26,230 | $0 |
| Total NC Assets | $822,189 | $795,635 | $727,275 | $650,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860,383 | $835,217 | $768,058 | $683,469 |
| Liabilities | – | – | – | – |
| Payables | $25,463 | $36,599 | $26,349 | $26,825 |
| Short-Term Debt | $957 | $1,151 | $2,092 | $4,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$33,930 |
| Other Curr. Liab. | $2,877 | $2,567 | $139,893 | -$2,158 |
| Total Curr. Liab. | $29,297 | $40,317 | $177,703 | $36,478 |
| LT Debt | $116,988 | $121,231 | $2,021 | $200,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,869 |
| Deferred Tax Liab, NC | $127,009 | $0 | $101,167 | $69,780 |
| Other NC Liab. | $17,461 | $137,071 | $13,593 | $12,086 |
| Total NC Liab. | $261,458 | $258,302 | $116,781 | $282,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,160 | $2,382 | $3,095 | $4,725 |
| Total Liabilities | $290,755 | $298,619 | $294,484 | $318,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,013 | $192,715 | $179,688 | $178,110 |
| Retained Earnings | $337,957 | $311,729 | $265,065 | $158,707 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $34,658 | $32,154 | $28,821 | $28,142 |
| Total Equity | $569,628 | $536,598 | $473,574 | $364,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860,383 | $835,217 | $768,058 | $683,469 |
| Net Debt | $117,945 | $122,382 | $4,113 | $209,597 |