Yangarra Resources Ltd. (YGR.TO)
CAD 0.94
(-2.08%)
CAD 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.21 Million | 768.05 Million | 683.46 Million | 609.98 Million | 592.19 Million | 501.97 Million |
| Total Current Assets | 39.58 Million | 40.78 Million | 32.74 Million | 24.74 Million | 28.63 Million | 31.17 Million |
| Cash And Short Term Investments | -8.91 Million | -8.8 Million | -4.72 Million | -5.12 Million | -5.19 Million | 712 Thousand |
| Cash and Cash Equivalents | - | - | -4.72 Million | -5.12 Million | -5.19 Million | -57 Thousand |
| Short Term Investments | - | - | 382 Thousand | - | 270 Thousand | 712 Thousand |
| Net Receivables | 30.09 Million | 31.95 Million | 27.53 Million | 18.69 Million | 24.59 Million | 26.2 Million |
| Inventory | 8.91 Million | 8.8 Million | 5.02 Million | 5.05 Million | -134.99 Thousand | -57 Thousand |
| Other Current Assets | 9.49 Million | 8.83 Million | 5.21 Million | 6.05 Million | 4.04 Million | 4.96 Million |
| Total Non-Current Assets | 795.63 Million | 727.27 Million | 650.72 Million | 585.24 Million | 563.55 Million | 470.8 Million |
| Net PPE | 759.96 Million | 701.04 Million | 650.29 Million | 585.24 Million | 563.32 Million | 470.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 430 Thousand | - | 231 Thousand | 226 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.66 Million | 26.23 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 298.61 Million | 294.48 Million | 318.51 Million | 297.72 Million | 288.55 Million | 246.63 Million |
| Total Current Liabilities | 40.31 Million | 177.7 Million | 36.47 Million | 24.73 Million | 27.73 Million | 51.94 Million |
| Account Payables | 36.59 Million | 35.71 Million | 33.93 Million | 20.85 Million | 25.86 Million | 51.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.2 Million | 141.49 Million | 2.35 Million | 2.07 Million | 1.62 Million | - |
| Deferred Revenue | - | - | -33.93 Million | -20.85 Million | -25.86 Million | - |
| Other Current Liabilities | 1.51 Million | 488 Thousand | 34.12 Million | 22.66 Million | 26.1 Million | 94 Thousand |
| Total Non Current Liabilities | 258.3 Million | 116.78 Million | 282.03 Million | 272.99 Million | 260.82 Million | 194.69 Million |
| Long-Term Debt | 120 Million | 2.02 Million | 197.79 Million | 203.32 Million | 193.86 Million | 134.48 Million |
| Deferred Revenue Non Current | 1.23 Million | -1.01 Million | 13.86 Million | 15.05 Million | 14.83 Million | 12.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.42 Million | 14.61 Million | 589 Thousand | 35 Thousand | 84 Thousand | 124 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 536.59 Million | 473.57 Million | 364.95 Million | 312.26 Million | 303.64 Million | 255.33 Million |
| Stock Holders Equity | 536.59 Million | 473.57 Million | 364.95 Million | 312.26 Million | 303.64 Million | 255.33 Million |
| Common Stock | 192.71 Million | 179.68 Million | 178.11 Million | 176.34 Million | 176.34 Million | 176.28 Million |
| Retained Earnings | 311.72 Million | 265.06 Million | 158.7 Million | 108.69 Million | 103.84 Million | 60.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 536.59 Million | 473.57 Million | 364.95 Million | 312.26 Million | 303.64 Million | 255.33 Million |
| Capital Lease Obligation | 1.23 Million | 1 Million | 4.72 Million | 5.12 Million | 5.19 Million | - |
| Total Investments | - | - | 430 Thousand | - | 231 Thousand | 938 Thousand |
| Total Debt | 123.43 Million | 142.5 Million | 200.14 Million | 205.4 Million | 195.48 Million | 134.48 Million |
| Net Debt | 123.43 Million | 142.5 Million | 204.87 Million | 210.53 Million | 200.67 Million | 134.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 848.58 Million | 840.98 Million | 846.61 Million | 835.21 Million | 835.21 Million | 819.9 Million |
| Total Current Assets | 37.78 Million | 39.13 Million | 44.34 Million | 39.58 Million | 39.58 Million | 41.51 Million |
| Cash And Short Term Investments | - | -9 Million | -2.1 Million | -8.91 Million | -8.91 Million | -9.87 Million |
| Cash and Cash Equivalents | - | - | -2.1 Million | - | - | -9.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.49 Million | 29.54 Million | 34.92 Million | 30.09 Million | 30.09 Million | 31.87 Million |
| Inventory | - | 9 Million | 9.41 Million | 8.91 Million | 8.91 Million | 9.63 Million |
| Other Current Assets | 10.28 Million | 9.58 Million | 2.1 Million | 9.49 Million | 9.49 Million | 9.64 Million |
| Total Non-Current Assets | 810.8 Million | 801.85 Million | 802.27 Million | 795.63 Million | 795.63 Million | 778.39 Million |
| Net PPE | 775.13 Million | 766.18 Million | 802.27 Million | 759.96 Million | 759.96 Million | 778.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.66 Million | 35.66 Million | - | 35.66 Million | 35.66 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.98 Million | 281.5 Million | 297.66 Million | 298.61 Million | 298.61 Million | 296.5 Million |
| Total Current Liabilities | 22.6 Million | 19.44 Million | 39.14 Million | 40.31 Million | 40.31 Million | 41.99 Million |
| Account Payables | 20.67 Million | 17.24 Million | 36.15 Million | 36.59 Million | 36.59 Million | 31.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 979 Thousand | 1.06 Million | 1.13 Million | 2.2 Million | 2.2 Million | 8.45 Million |
| Deferred Revenue | - | - | -36.15 Million | - | - | -31.35 Million |
| Other Current Liabilities | 950 Thousand | 1.12 Million | 38 Million | 1.51 Million | 1.51 Million | 33.54 Million |
| Total Non Current Liabilities | 261.38 Million | 262.06 Million | 258.52 Million | 258.3 Million | 258.3 Million | 254.5 Million |
| Long-Term Debt | 115.65 Million | 117.32 Million | 119.25 Million | 120 Million | 120 Million | 122.36 Million |
| Deferred Revenue Non Current | 701 Thousand | 1.14 Million | - | 1.23 Million | 1.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.96 Million | 16.72 Million | 15.55 Million | 16.42 Million | 16.42 Million | 15.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.6 Million | 559.48 Million | 548.95 Million | 536.59 Million | 536.59 Million | 523.39 Million |
| Stock Holders Equity | 564.6 Million | 559.48 Million | 548.95 Million | 536.59 Million | 536.59 Million | 523.39 Million |
| Common Stock | 197.01 Million | 197.01 Million | 197.01 Million | 192.71 Million | 192.71 Million | 192.71 Million |
| Retained Earnings | 334.07 Million | 330.1 Million | 320.75 Million | 311.72 Million | 311.72 Million | 299.29 Million |
| Accumulated other comprehensive income | - | - | 536.59 Million | - | - | - |
| Common Stock Equity | 564.6 Million | 559.48 Million | 548.95 Million | 536.59 Million | 536.59 Million | 523.39 Million |
| Capital Lease Obligation | - | 1.14 Million | 2.1 Million | 1.23 Million | 1.23 Million | 2.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 116.63 Million | 119.53 Million | 120.39 Million | 123.43 Million | 123.43 Million | 130.82 Million |
| Net Debt | 116.63 Million | 119.53 Million | 122.49 Million | 123.43 Million | 123.43 Million | 140.69 Million |
BTSGIF
2934
600096
4250
TAEE4
BST