YANGAROO Inc. (YOO.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.71 Million 9.13 Million 8.9 Million 3.53 Million 3.15 Million 2.72 Million
Total Current Assets 2.81 Million 2.41 Million 3 Million 3.24 Million 2.75 Million 2.6 Million
Cash And Short Term Investments 199.01 Thousand 296.74 Thousand 763.9 Thousand 1.45 Million 1.2 Million 1.04 Million
Cash and Cash Equivalents 199.01 Thousand 296.74 Thousand 763.9 Thousand 1.45 Million 1.2 Million 1.04 Million
Short Term Investments - - - - - -
Net Receivables 2.35 Million 1.67 Million 1.81 Million 1.45 Million 1.25 Million 1.32 Million
Inventory 1.00 -156.15 Thousand -116.96 Thousand -91.72 Thousand -88.88 Thousand 5.00
Other Current Assets 258.92 Thousand 596.07 Thousand 542.26 Thousand 425.08 Thousand 379.12 Thousand 313.59 Thousand
Total Non-Current Assets 3.89 Million 6.72 Million 5.89 Million 287.61 Thousand 409.16 Thousand 125.28 Thousand
Net PPE 484.3 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 - - -
Good Will 473.56 Thousand 3.84 Million 3.82 Million - - -
Intangible Assets 1.8 Million 1.65 Million 1.39 Million - - -
Long-Term Investments 566.96 Thousand 728.98 Thousand - - - -
Tax Assets -1.68 Million -728.98 Thousand - - - -
Other Non Current Assets 2.37 Million 538.01 Thousand - - - -
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 6.05 Million 4.5 Million 5.95 Million 871.51 Thousand 1.34 Million 1.05 Million
Total Current Liabilities 5.13 Million 2.19 Million 2.09 Million 810.72 Thousand 1.15 Million 600.26 Thousand
Account Payables 1.01 Million 554.16 Thousand 511.1 Thousand 157.35 Thousand 111.19 Thousand 133.41 Thousand
Tax Payables - - - - - -
Short Term Debt 3.42 Million 1.22 Million 691.79 Thousand 143.44 Thousand 735.41 Thousand 37.2 Thousand
Deferred Revenue 210.31 Thousand 86.24 Thousand 67.61 Thousand 39.75 Thousand 56.5 Thousand 50.28 Thousand
Other Current Liabilities 487.37 Thousand 325.25 Thousand 829.39 Thousand 470.17 Thousand 250.16 Thousand 379.36 Thousand
Total Non Current Liabilities 927.59 Thousand 2.31 Million 3.85 Million 60.78 Thousand 189.6 Thousand 449.94 Thousand
Long-Term Debt 540.88 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 386.71 Thousand - 1.6 Million - - 67.7 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 652.26 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Stock Holders Equity 652.26 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Common Stock 36.69 Million 27.82 Million 25.48 Million 25.44 Million 24.87 Million 23.9 Million
Retained Earnings -45.43 Million -30.32 Million -28.35 Million -28.3 Million -28.32 Million -27.05 Million
Accumulated other comprehensive income 9.4 Million 1.15 Million 136.12 Thousand - 29.95 Thousand 203.82 Thousand
Common Stock Equity 652.26 Thousand 4.63 Million 2.95 Million 2.66 Million 1.81 Million 1.67 Million
Capital Lease Obligation 270.54 Thousand 549.49 Thousand 527.57 Thousand 204.23 Thousand 350.86 Thousand 65.07 Thousand
Total Investments 566.96 Thousand 728.98 Thousand - - - -
Total Debt 4.23 Million 3.54 Million 2.93 Million 204.23 Thousand 925.01 Thousand 419.44 Thousand
Net Debt 4.03 Million 3.24 Million 2.17 Million -1.25 Million -277.24 Thousand -624.3 Thousand

Balance Sheet Charts