YANGAROO Inc.
YOO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2 | CA$2 | CA$2 | CA$2 |
| % Growth | 31.1% | -7.3% | -20.5% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$2 | CA$2 | CA$2 | CA$2 |
| % Margin | 84.9% | 92.2% | 91.4% | 81.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| Operating Income | -CA$0 | -CA$0 | CA$0 | CA$0 |
| % Margin | -4.4% | -1.1% | 1.4% | 15.8% |
| Other Income/Exp. Net | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Pre-Tax Income | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | 4.4% | -17% | -7.2% | 21.4% |
| EPS | 0.002 | -0.005 | -0.002 | 0.008 |
| % Growth | 133.3% | -114.3% | -126.3% | – |
| EPS Diluted | 0.002 | -0.005 | -0.002 | 0.008 |
| Weighted Avg Shares Out | 63 | 63 | 62 | 62 |
| Weighted Avg Shares Out Dil | 65 | 63 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$0 | CA$0 | CA$0 | CA$1 |
| % Margin | 16.7% | 3.8% | 8.9% | 29.1% |