Production (Stage)
Yangaroo Inc.
YOO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.15% | -58.42% | -69.70% | 1.66% | -49.14% |
| Total Receivables | -12.30% | 10.31% | -10.91% | 7.70% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.54% | -19.78% | -65.33% | -12.41% | -55.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.81% | -3.18% | -25.79% | 4.29% | -11.57% |
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| Total Current Assets | -9.81% | -3.18% | -25.79% | 4.29% | -11.57% |
| Net Property, Plant & Equipment | 40.75% | 5.44% | -13.57% | -6.84% | -48.97% |
| Long-term Investments | 0.00% | -90.66% | -90.66% | -90.66% | -90.66% |
| Goodwill | 0.00% | -90.66% | -90.66% | -90.66% | -90.66% |
| Total Other Intangibles | -73.68% | -76.58% | -71.52% | -56.17% | -41.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 21.68% | 18.38% | 14.80% | 14.60% |
| Total Assets | 0.20% | -40.21% | -44.73% | -38.99% | -44.30% |
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| Total Accounts Payable | -19.00% | 62.15% | 16.85% | 25.89% | 30.67% |
| Total Accrued Expenses | 69.82% | -14.61% | -23.63% | -45.44% | -15.86% |
| Short-term Debt | -9.01% | 48.62% | -6.36% | 36.25% | 49.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.26% | 213.56% | 190.25% | 258.26% | 354.89% |
| Total Finance Division Other Current Liabilities | -12.15% | 36.17% | 67.14% | 184.49% | 246.64% |
| Total Other Current Liabilities | -12.15% | 36.17% | 67.14% | 184.49% | 246.64% |
| Total Current Liabilities | -12.48% | 81.08% | 40.37% | 71.22% | 96.07% |
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| Total Current Liabilities | -12.48% | 81.08% | 40.37% | 71.22% | 96.07% |
| Long-Term Debt | -- | -76.44% | -80.32% | -80.53% | -79.87% |
| Short-term Debt | -9.01% | 48.62% | -6.36% | 36.25% | 49.21% |
| Capital Leases | 48.10% | 35.34% | 38.12% | 48.35% | -25.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.45% | 10.40% | -4.51% | 7.28% | 1.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.56% | -12.21% | -12.79% | -12.24% | -13.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 108.43% | -87.18% | -91.14% | -88.04% | -89.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.43% | -87.18% | -91.14% | -88.04% | -89.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.43% | -87.18% | -91.14% | -88.04% | -89.32% |
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