Production (Stage)
Yangarra Resources Ltd.
YGR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -24.57% | -11.92% | -13.62% | 7.90% | 9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.90% | -5.08% | 2.42% | -1.44% | 18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -85.08% | 7,218.18% | -57.83% | -- |
| Total Current Assets | -22.30% | -11.43% | -8.86% | 3.28% | 1.38% |
|
|
|||||
| Total Current Assets | -22.30% | -11.43% | -8.86% | 3.28% | 1.38% |
| Net Property, Plant & Equipment | -2.45% | -5.15% | 4.30% | 1.73% | 6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.49% | -5.45% | 3.64% | 1.80% | 6.33% |
|
|
|||||
| Total Accounts Payable | -50.20% | -36.14% | -33.98% | -27.08% | 0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.45% | -60.22% | -88.40% | -88.56% | -99.14% |
| Total Finance Division Other Current Liabilities | 148.29% | 74.87% | -56.49% | -33.12% | -55.03% |
| Total Other Current Liabilities | 148.29% | 74.87% | -56.49% | -33.12% | -55.03% |
| Total Current Liabilities | -39.74% | -33.30% | -46.10% | -43.91% | -77.14% |
|
|
|||||
| Total Current Liabilities | -39.74% | -33.30% | -46.10% | -43.91% | -77.14% |
| Long-Term Debt | -4.83% | -11.44% | -3.49% | -9.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -10.30% | -50.46% | -9.70% | -25.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -3.26% | 9.11% | 8.21% | 16.01% |
| Total Liabilities | -7.88% | -10.63% | -4.09% | -5.48% | 1.47% |
|
|
|||||
| Common Stock & APIC | -3.84% | -5.44% | 3.00% | -0.62% | 2.49% |
| Retained Earnings | 0.84% | -0.49% | 11.77% | 10.97% | 14.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.11% | -2.57% | 8.02% | 5.91% | 9.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.11% | -2.57% | 8.02% | 5.91% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -2.57% | 8.02% | 5.91% | 9.17% |
|
|
|||||