YANGAROO Inc.
YOO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4 | CA$4 | CA$3 | CA$2 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$3 | CA$3 | CA$3 | CA$3 |
| Enterprise Value | CA$6 | CA$7 | CA$6 | CA$5 |
| Revenue | CA$2 | CA$2 | CA$2 | CA$2 |
| % Growth | 31.1% | -7.3% | -20.5% | – |
| Gross Profit | CA$2 | CA$2 | CA$2 | CA$2 |
| % Margin | 84.9% | 92.2% | 91.4% | 81.8% |
| EBITDA | CA$0 | CA$0 | CA$0 | CA$1 |
| % Margin | 16.7% | 3.8% | 8.9% | 29.1% |
| Net Income | CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | 4.4% | -17% | -7.2% | 21.4% |
| EPS Diluted | 0.002 | -0.005 | -0.002 | 0.008 |
| % Growth | 133.3% | -114.3% | -126.3% | – |
| Operating Cash Flow | CA$0 | CA$0 | CA$0 | CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$0 | CA$0 | CA$1 |