YANGAROO Inc.
YOO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,165 | CA$1,651 | CA$1,782 | CA$2,242 |
| % Growth | 31.1% | -7.3% | -20.5% | – |
| Cost of Goods Sold | CA$327 | CA$128 | CA$152 | CA$408 |
| Gross Profit | CA$1,838 | CA$1,523 | CA$1,630 | CA$1,834 |
| % Margin | 84.9% | 92.2% | 91.4% | 81.8% |
| R&D Expenses | CA$174 | CA$178 | CA$0 | CA$0 |
| G&A Expenses | CA$1,269 | CA$1,264 | CA$1,334 | CA$1,267 |
| SG&A Expenses | CA$1,303 | CA$1,313 | CA$1,389 | CA$1,314 |
| Sales & Mktg Exp. | CA$34 | CA$49 | CA$56 | CA$47 |
| Other Operating Expenses | CA$63 | CA$51 | CA$216 | CA$166 |
| Operating Expenses | CA$1,541 | CA$1,542 | CA$1,605 | CA$1,480 |
| Operating Income | -CA$96 | -CA$19 | CA$25 | CA$355 |
| % Margin | -4.4% | -1.1% | 1.4% | 15.8% |
| Other Income/Exp. Net | CA$166 | -CA$256 | -CA$152 | CA$28 |
| Pre-Tax Income | CA$71 | -CA$274 | -CA$128 | CA$383 |
| Tax Expense | CA$1 | CA$7 | CA$1 | -CA$97 |
| Net Income | CA$96 | -CA$281 | -CA$129 | CA$480 |
| % 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 | 63,174 | 62,630 | 62,437 | 62,437 |
| Weighted Avg Shares Out Dil | 65,049 | 62,630 | 62,437 | 62,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$73 | CA$109 | CA$71 | CA$83 |
| Depreciation & Amortization | CA$238 | CA$229 | CA$216 | CA$186 |
| EBITDA | CA$362 | CA$63 | CA$159 | CA$652 |
| % Margin | 16.7% | 3.8% | 8.9% | 29.1% |