YANGAROO Inc.

YOO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0-CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$3
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$4CA$4
IntangiblesCA$2CA$2CA$2CA$1
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0CA$0-CA$1CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$3CA$3CA$7CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$5CA$9CA$9
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$2CA$3CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$1
Total Curr. Liab.CA$4CA$5CA$2CA$2
LT DebtCA$0CA$1CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$2
Total NC Liab.CA$0CA$1CA$2CA$4
Other LiabilitiesCA$0-CA$1CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$4CA$5CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$37CA$28CA$25
Retained Earnings-CA$34-CA$45-CA$30-CA$28
AOCICA$1CA$7CA$1CA$0
Other EquityCA$6CA$2CA$6CA$6
Total EquityCA$1CA$0CA$5CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$5CA$9CA$9
Net DebtCA$3CA$3CA$3CA$2