YANGAROO INC (YOO.CA) Stock Balance Sheet
TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 217.10K | 231.10K | 150.90K | 296.80K | 768.30K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 726.37K | |||
| Receivables | 1.49M | 1.57M | 1.79M | 1.68M | 1.83M | |||
| Other Current Assets | 150.90K | 126.60K | 196.40K | 439.90K | 427.70K | |||
| Total Current Assets | 1.86M | 1.92M | 2.13M | 2.41M | 3.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 411.60K | 449.20K | 367.30K | 685.30K | 682.10K | |||
| Goodwill | 359.20K | 359.20K | 359.20K | 3.85M | 3.85M | |||
| Intangibles | 1.90M | 1.94M | 1.80M | 1.66M | 1.40M | |||
| Total Non-Current Assets | 3.10M | 3.18M | 2.96M | 6.73M | 5.93M | |||
| TOTAL ASSETS | 4.96M | 5.10M | 5.09M | 9.14M | 8.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 747.80K | 729.80K | 850.60K | 845.00K | 0.00 | |||
| Current Portion Of LT Debt. | 1.71M | 1.72M | 1.74M | 383.50K | 695.70K | |||
| Accrued Expenses | 248.90K | 464.80K | 273.70K | 325.30K | 337.00K | |||
| Accounts Payable | 831.10K | 586.60K | 767.60K | 554.20K | 514.00K | |||
| Other Current Liabilities | 225.00K | 262.50K | 255.40K | 86.20K | 565.10K | |||
| Total Current Liabilities | 3.76M | 3.77M | 3.89M | 2.19M | 2.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 271.10K | 303.90K | 615.40K | 2.31M | 2.26M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 88.10K | 0.00 | 1.62M | |||
| Total Non-Current Liabilities | 271.10K | 303.90K | 703.40K | 2.31M | 3.88M | |||
| TOTAL LIABILITIES | 4.03M | 4.07M | 4.60M | 4.51M | 5.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.06M | -27.95M | -28.49M | -24.35M | -25.74M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 5.40M | |||
| Common Shares | 27.83M | 27.83M | 27.83M | 27.83M | 27.55M | |||
| Other Shareholders' Equity | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | |||
| Shares Outstanding | 62.44M | 62.44M | 62.44M | 62.44M | 60.70M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 | |||
| Total Shareholders' Equity | 926.10K | 1.03M | 494.70K | 4.63M | 2.97M | |||
| TOTAL LIABILITIES AND EQUITY | 4.96M | 5.10M | 5.09M | 9.14M | 8.96M | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.00 | 2.96 | 0.68 | 0.76 | |||
| Current Ratio | 0.49 | 0.51 | 0.55 | 1.10 | 1.43 | |||
| Return On Assets (ROA) | 8.22% | 10.52% | -81.27% | 17.18% | -0.47% | |||
| Return On Equity (ROE) | 44.01% | 52.02% | -836.20% | 33.91% | -1.43% | |||
| Return On Invested Capital (ROIC) | 31.46% | 28.78% | 13.11% | N/A | 3.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.46% | 28.78% | 13.11% | N/A | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 25.32% | |||
All data in USD , ROIC based on taxRate of 0.28