YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$8,057 | CA$7,885 | CA$7,735 | CA$7,605 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Cost of Goods Sold | CA$928 | CA$627 | CA$1,056 | CA$0 |
| Gross Profit | CA$7,128 | CA$7,258 | CA$6,679 | CA$7,605 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| R&D Expenses | CA$0 | CA$847 | CA$640 | CA$606 |
| G&A Expenses | CA$5,337 | CA$5,712 | CA$6,363 | CA$6,004 |
| SG&A Expenses | CA$5,566 | CA$5,964 | CA$6,607 | CA$6,137 |
| Sales & Mktg Exp. | CA$229 | CA$252 | CA$244 | CA$133 |
| Other Operating Expenses | CA$717 | CA$1,280 | CA$811 | CA$525 |
| Operating Expenses | CA$6,283 | CA$7,244 | CA$8,058 | CA$7,269 |
| Operating Income | CA$845 | CA$14 | -CA$292 | CA$336 |
| % Margin | 10.5% | 0.2% | -3.8% | 4.4% |
| Other Income/Exp. Net | -CA$283 | -CA$4,147 | CA$2,015 | -CA$384 |
| Pre-Tax Income | CA$562 | -CA$4,133 | CA$1,584 | -CA$40 |
| Tax Expense | CA$25 | CA$4 | CA$14 | CA$6 |
| Net Income | CA$536 | -CA$4,137 | CA$1,570 | -CA$47 |
| % 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 | 62,437 | 59,096 | 62,175 | 60,513 |
| Weighted Avg Shares Out Dil | 62,437 | 62,437 | 62,175 | 60,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$31 | CA$0 |
| Interest Expense | CA$392 | CA$498 | CA$270 | CA$153 |
| Depreciation & Amortization | CA$737 | CA$921 | CA$1,056 | CA$669 |
| EBITDA | CA$1,691 | -CA$2,714 | CA$3,470 | CA$813 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |