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 | -1.39% | -5.73% | -16.30% | 13.20% | -3.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | 10.82% | -5.34% | 2.96% | -5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.94% | -23.62% | -- | -- | 9,743.18% |
| Total Current Assets | -5.09% | -2.18% | -12.69% | 9.26% | -2.33% |
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| Total Current Assets | -5.09% | -2.18% | -12.69% | 9.26% | -2.33% |
| Net Property, Plant & Equipment | -4.79% | 2.44% | -1.11% | -1.66% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.80% | 2.23% | -1.72% | -1.14% | 4.35% |
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| Total Accounts Payable | 15.64% | 21.45% | -52.80% | -3.66% | 19.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | -6.96% | -6.91% | -49.96% | -73.24% |
| Total Finance Division Other Current Liabilities | 184.34% | -14.68% | -39.74% | 19.62% | -29.25% |
| Total Other Current Liabilities | 184.34% | -14.68% | -39.74% | 19.62% | -29.25% |
| Total Current Liabilities | 21.69% | 17.79% | -50.86% | -5.32% | -1.66% |
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| Total Current Liabilities | 21.69% | 17.79% | -50.86% | -5.32% | -1.66% |
| Long-Term Debt | -6.00% | -0.13% | -1.08% | -4.64% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.13% | -38.09% | 17.36% | -23.39% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.47% | 2.32% | 1.32% | -0.23% | 5.50% |
| Total Liabilities | -3.87% | 2.20% | -6.43% | -2.79% | 3.16% |
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| Common Stock & APIC | -5.64% | 1.82% | -0.55% | -1.03% | 2.78% |
| Retained Earnings | -5.02% | 2.53% | 1.82% | 0.35% | 6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.27% | 2.24% | 0.84% | -0.23% | 5.02% |
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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 | -5.27% | 2.24% | 0.84% | -0.23% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | 2.24% | 0.84% | -0.23% | 5.02% |
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