YANGAROO Inc.

YOO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$231CA$200CA$297CA$764
Short-Term InvestmentsCA$0-CA$49CA$0CA$0
ReceivablesCA$1,566CA$1,786CA$1,675CA$1,828
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$127CA$195CA$440CA$428
Total Curr. AssetsCA$1,923CA$2,133CA$2,412CA$3,007
Property Plant & Equip (Net)CA$449CA$422CA$685CA$678
GoodwillCA$359CA$359CA$3,846CA$3,824
IntangiblesCA$1,938CA$1,801CA$1,658CA$1,396
Long-Term InvestmentsCA$0CA$0CA$729CA$0
Tax AssetsCA$0CA$0-CA$729CA$0
Other NC AssetsCA$430CA$375CA$538CA$0
Total NC AssetsCA$3,176CA$2,957CA$6,726CA$5,898
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,100CA$5,090CA$9,138CA$8,904
Liabilities––––
PayablesCA$587CA$768CA$554CA$514
Short-Term DebtCA$2,451CA$2,595CA$1,228CA$696
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$88CA$160CA$86CA$68
Other Curr. Liab.CA$640CA$1,610CA$1,883CA$822
Total Curr. Liab.CA$3,765CA$5,132CA$2,194CA$2,100
LT DebtCA$304CA$615CA$2,313CA$2,259
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$88CA$0CA$1,595
Total NC Liab.CA$304CA$703CA$2,313CA$3,854
Other LiabilitiesCA$0-CA$1,240CA$0CA$0
Cap. LeasesCA$448CA$293CA$549CA$531
Total LiabilitiesCA$4,069CA$4,595CA$4,507CA$5,954
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,826CA$36,692CA$27,826CA$25,481
Retained Earnings-CA$33,924-CA$45,440-CA$30,324-CA$28,351
AOCICA$1,158CA$7,078CA$1,158CA$136
Other EquityCA$5,971CA$2,165CA$5,971CA$5,684
Total EquityCA$1,031CA$495CA$4,631CA$2,950
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,100CA$5,090CA$9,138CA$8,904
Net DebtCA$2,524CA$3,010CA$3,244CA$2,191