YANGAROO INC (YOO.CA) Stock Balance Sheet
TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 105.91K | 150.93K | 296.75K | 768.25K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 726.37K | 1.39M | |||
| Receivables | 1.50M | 1.79M | 1.68M | 1.83M | 1.38M | |||
| Other Current Assets | 206.88K | 196.37K | 439.93K | 427.72K | 317.01K | |||
| Total Current Assets | 1.81M | 2.13M | 2.41M | 3.02M | 3.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 421.25K | 367.29K | 685.31K | 682.07K | 273.51K | |||
| Goodwill | 359.15K | 359.15K | 3.85M | 3.85M | N/A | |||
| Intangibles | 1.93M | 1.80M | 1.66M | 1.40M | N/A | |||
| Total Non-Current Assets | 3.14M | 2.96M | 6.73M | 5.93M | 273.51K | |||
| TOTAL ASSETS | 4.95M | 5.09M | 9.14M | 8.95M | 3.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 851.92K | 850.60K | 844.98K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.47M | 1.74M | 383.48K | 695.74K | 136.42K | |||
| Accrued Expenses | N/A | 273.68K | 325.25K | 337.01K | N/A | |||
| Accounts Payable | 1.08M | 767.57K | 554.17K | 514.02K | 149.65K | |||
| Other Current Liabilities | 201.80K | 255.44K | 86.24K | 565.11K | 484.93K | |||
| Total Current Liabilities | 3.60M | 3.89M | 2.19M | 2.11M | 770.98K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 615.37K | 2.31M | 2.26M | 57.80K | |||
| Other Non-Current Liabilities | 88.10K | 88.10K | 0.00 | 1.62M | N/A | |||
| Total Non-Current Liabilities | -3.05M | 703.48K | 2.31M | 3.88M | 57.80K | |||
| TOTAL LIABILITIES | 550.77K | 4.60M | 4.51M | 5.99M | 828.79K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.43M | -28.49M | -24.35M | -25.74M | -26.91M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 5.40M | 5.25M | |||
| Common Shares | 27.83M | 27.83M | 27.83M | 27.55M | 24.20M | |||
| Other Shareholders' Equity | 1.16M | 1.16M | 1.16M | 1.16M | N/A | |||
| Shares Outstanding | N/A | 62.44M | 62.44M | 60.70M | 60.47M | |||
| Tangible Book Value per Share | N/A | -0.03 | -0.01 | -0.04 | 0.04 | |||
| Total Shareholders' Equity | N/A | 494.67K | 4.63M | 2.97M | 2.53M | |||
| TOTAL LIABILITIES AND EQUITY | 4.95M | 5.09M | 9.14M | 8.95M | 3.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 2.96 | 0.68 | 0.76 | 0.02 | |||
| Current Ratio | 0.50 | 0.55 | 1.10 | 1.43 | 4.00 | |||
| Return On Assets (ROA) | -75.62% | -81.27% | 17.18% | -0.47% | 19.77% | |||
| Return On Equity (ROE) | N/A | -836.26% | 33.91% | -1.43% | 26.24% | |||
| Return On Invested Capital (ROIC) | 21.31% | 13.11% | N/A | 3.21% | 31.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.31% | 13.11% | N/A | 3.59% | 68.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 25.32% | 68.82% | |||
All data in USD , ROIC based on taxRate of 0.28