YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$8 | CA$8 | CA$8 | CA$8 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Cost of Goods Sold | CA$1 | CA$1 | CA$1 | CA$0 |
| Gross Profit | CA$7 | CA$7 | CA$7 | CA$8 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| R&D Expenses | CA$0 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$5 | CA$6 | CA$6 | CA$6 |
| SG&A Expenses | CA$6 | CA$6 | CA$7 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$6 | CA$7 | CA$8 | CA$7 |
| Operating Income | CA$1 | CA$0 | -CA$0 | CA$0 |
| % Margin | 10.5% | 0.2% | -3.8% | 4.4% |
| Other Income/Exp. Net | -CA$0 | -CA$4 | CA$2 | -CA$0 |
| Pre-Tax Income | CA$1 | -CA$4 | CA$2 | -CA$0 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$1 | -CA$4 | CA$2 | -CA$0 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS | 0.009 | -0.095 | 0.033 | -0.001 |
| % Growth | 109.5% | -387.2% | 4,212.5% | – |
| EPS Diluted | 0.009 | -0.089 | 0.033 | -0.001 |
| Weighted Avg Shares Out | 62 | 59 | 62 | 61 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 61 |
| 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$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$2 | -CA$3 | CA$3 | CA$1 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |