YANGAROO Inc.

YOO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$223CA$271CA$217CA$231
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,263CA$1,282CA$1,493CA$1,566
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$75CA$132CA$151CA$127
Total Curr. AssetsCA$1,561CA$1,686CA$1,861CA$1,923
Property Plant & Equip (Net)CA$328CA$373CA$412CA$449
GoodwillCA$359CA$359CA$359CA$359
IntangiblesCA$1,873CA$1,895CA$1,897CA$1,938
Long-Term InvestmentsCA$598CA$587CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$168-CA$157CA$430CA$430
Total NC AssetsCA$2,991CA$3,057CA$3,098CA$3,176
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,551CA$4,743CA$4,958CA$5,100
Liabilities––––
PayablesCA$777CA$592CA$831CA$587
Short-Term DebtCA$2,299CA$2,546CA$2,306CA$2,307
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$146CA$58CA$146CA$88
Other Curr. Liab.-CA$142CA$66CA$79CA$88
Total Curr. Liab.CA$3,594CA$3,826CA$3,761CA$3,765
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$196CA$240CA$271CA$304
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$355CA$397CA$421CA$448
Total LiabilitiesCA$3,790CA$4,067CA$4,032CA$4,069
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,865CA$27,860CA$27,826CA$27,826
Retained Earnings-CA$34,265-CA$34,334-CA$34,053-CA$33,924
AOCICA$1,158CA$1,158CA$1,158CA$1,158
Other EquityCA$6,004CA$5,993CA$5,995CA$5,971
Total EquityCA$761CA$676CA$926CA$1,031
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,333CA$4,743CA$4,958CA$5,100
Net DebtCA$2,076CA$2,274CA$2,089CA$2,076