Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -0.72% | -3.05% | -1.39% | -5.73% | -16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.23% | -6.60% | -12.12% | 10.82% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -79.94% | -23.62% | -- |
| Total Current Assets | 12.58% | -4.15% | -5.09% | -2.18% | -12.69% |
|
|
|||||
| Total Current Assets | 12.58% | -4.15% | -5.09% | -2.18% | -12.69% |
| Net Property, Plant & Equipment | 6.07% | 1.15% | -4.79% | 2.44% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.34% | 0.91% | -4.80% | 2.23% | -1.72% |
|
|
|||||
| Total Accounts Payable | -1.80% | -24.86% | 15.64% | 21.45% | -52.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,239.38% | 8.89% | -8.22% | -6.96% | -6.91% |
| Total Finance Division Other Current Liabilities | -68.07% | 69.83% | 184.34% | -14.68% | -39.74% |
| Total Other Current Liabilities | -68.07% | 69.83% | 184.34% | -14.68% | -39.74% |
| Total Current Liabilities | 494.26% | -14.46% | 21.69% | 17.79% | -50.86% |
|
|
|||||
| Total Current Liabilities | 494.26% | -14.46% | 21.69% | 17.79% | -50.86% |
| Long-Term Debt | -- | 2.47% | -6.00% | -0.13% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.13% | -28.27% | 61.13% | -38.09% | 17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 1.61% | -6.47% | 2.32% | 1.32% |
| Total Liabilities | 5.19% | 0.21% | -3.87% | 2.20% | -6.43% |
|
|
|||||
| Common Stock & APIC | 6.12% | 0.64% | -5.64% | 1.82% | -0.55% |
| Retained Earnings | 7.47% | 1.70% | -5.02% | 2.53% | 1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.92% | 1.27% | -5.27% | 2.24% | 0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.92% | 1.27% | -5.27% | 2.24% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92% | 1.27% | -5.27% | 2.24% | 0.84% |
|
|
|||||