Yangarra Resources Ltd.
YGR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 20.07M | 20.35M | 21.59M | 25.79M | 22.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.41M | 7.29M | 6.58M | 6.95M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.60K | 322.00K | 421.60K | -- | 433.10K |
| Total Current Assets | 26.55M | 27.97M | 28.59M | 32.75M | 29.97M |
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| Total Current Assets | 26.55M | 27.97M | 28.59M | 32.75M | 29.97M |
| Net Property, Plant & Equipment | 571.42M | 600.17M | 585.87M | 592.47M | 602.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 597.97M | 628.14M | 614.47M | 625.22M | 632.44M |
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| Total Accounts Payable | 17.70M | 15.30M | 12.60M | 26.70M | 27.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.10K | 724.70K | 778.90K | 836.70K | 1.67M |
| Total Finance Division Other Current Liabilities | 2.00M | 703.20K | 824.20K | 1.37M | 1.14M |
| Total Other Current Liabilities | 2.00M | 703.20K | 824.20K | 1.37M | 1.14M |
| Total Current Liabilities | 20.36M | 16.73M | 14.20M | 28.90M | 30.53M |
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| Total Current Liabilities | 20.36M | 16.73M | 14.20M | 28.90M | 30.53M |
| Long-Term Debt | 80.47M | 85.61M | 85.72M | 86.65M | 90.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 836.10K | 518.90K | 838.10K | 714.10K | 932.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.41M | 107.35M | 104.92M | 103.55M | 103.79M |
| Total Liabilities | 202.08M | 210.21M | 205.68M | 219.82M | 226.12M |
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| Common Stock & APIC | 161.01M | 170.64M | 167.59M | 168.52M | 170.27M |
| Retained Earnings | 234.88M | 247.29M | 241.19M | 236.88M | 236.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 395.89M | 417.93M | 408.78M | 405.40M | 406.32M |
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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 | 395.89M | 417.93M | 408.78M | 405.40M | 406.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.89M | 417.93M | 408.78M | 405.40M | 406.32M |
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