YANGAROO Inc. (YOOIF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.08 Million 9.13 Million 8.9 Million 3.53 Million 3.15 Million 2.72 Million
Total Current Assets 2.13 Million 2.41 Million 3 Million 3.24 Million 2.75 Million 2.6 Million
Cash And Short Term Investments 150.92 Thousand 296.74 Thousand 763.9 Thousand 1.45 Million 1.2 Million 1.04 Million
Cash and Cash Equivalents 150.92 Thousand 296.74 Thousand 763.9 Thousand 1.45 Million 1.2 Million 1.04 Million
Short Term Investments - - - - - -
Net Receivables 1.78 Million 1.67 Million 1.81 Million 1.45 Million 1.25 Million 1.32 Million
Inventory 1.00 2.00 2.00 -91.72 Thousand 1.00 -
Other Current Assets 196.36 Thousand 439.92 Thousand 540.86 Thousand 425.08 Thousand 379.11 Thousand -
Total Non-Current Assets 2.95 Million 6.72 Million 5.89 Million 287.61 Thousand 409.16 Thousand 125.28 Thousand
Net PPE 367.29 Thousand 685.3 Thousand 678.2 Thousand 287.61 Thousand 409.16 Thousand 125.28 Thousand
Good Will And Intangible Assets 2.15 Million 5.5 Million 5.21 Million 83.03 Thousand 83.67 Thousand -
Good Will 359.14 Thousand 3.84 Million 3.82 Million - - -
Intangible Assets 1.8 Million 1.65 Million 1.39 Million 83.03 Thousand 83.67 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 429.97 Thousand 538.01 Thousand - -83.03 Thousand -83.67 Thousand -
Other Assets -1.00 - 1.00 - 1.00 -
Total Liabilities 4.59 Million 4.5 Million 5.95 Million 871.51 Thousand 1.34 Million 1.05 Million
Total Current Liabilities 3.89 Million 2.19 Million 2.09 Million 810.72 Thousand 1.15 Million 600.26 Thousand
Account Payables 767.57 Thousand 554.16 Thousand 511.1 Thousand 157.35 Thousand 111.19 Thousand 133.41 Thousand
Tax Payables - - - - - -
Short Term Debt 2.59 Million 1.22 Million 691.79 Thousand 143.44 Thousand 735.41 Thousand 37.2 Thousand
Deferred Revenue 159.5 Thousand 86.24 Thousand 67.61 Thousand 39.75 Thousand 56.5 Thousand 50.28 Thousand
Other Current Liabilities 369.61 Thousand 325.25 Thousand 829.39 Thousand 470.17 Thousand 250.16 Thousand 379.36 Thousand
Total Non Current Liabilities 703.47 Thousand 2.31 Million 3.85 Million 60.78 Thousand 189.6 Thousand 449.94 Thousand
Long-Term Debt 615.37 Thousand 2.31 Million 2.24 Million 60.78 Thousand 189.6 Thousand 382.23 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.1 Thousand - 1.6 Million - - 67.7 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 494.66 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Stock Holders Equity 494.66 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Common Stock 27.82 Million 27.82 Million 25.48 Million 25.44 Million 24.87 Million 23.9 Million
Retained Earnings -34.46 Million -30.32 Million -28.35 Million -28.3 Million -28.32 Million -27.05 Million
Accumulated other comprehensive income 1.15 Million 1.15 Million 136.12 Thousand 7.03 Million 29.95 Thousand -
Common Stock Equity 494.66 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Capital Lease Obligation 292.97 Thousand 549.49 Thousand 527.57 Thousand 204.23 Thousand 350.86 Thousand 65.07 Thousand
Total Investments - - - - - -
Total Debt 3.21 Million 3.54 Million 2.93 Million 204.23 Thousand 925.01 Thousand 419.44 Thousand
Net Debt 3.05 Million 3.24 Million 2.17 Million -1.25 Million -277.24 Thousand -624.3 Thousand

Balance Sheet Charts