Yangarra Resources Ltd. YGR.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 9.44% | 8.95% | -10.22% | 32.90% | -9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20% | -3.32% | -9.87% | -7.75% | -12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | -15.60% | 229.59% | -12.74% | 14.19% |
| Total Current Assets | 11.70% | 4.18% | -3.85% | 19.52% | -9.93% |
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| Total Current Assets | 11.70% | 4.18% | -3.85% | 19.52% | -9.93% |
| Net Property, Plant & Equipment | 1.55% | -0.15% | -0.31% | 3.00% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 7,350.00% | -- |
| Total Assets | 2.04% | 0.05% | -0.49% | 3.70% | -1.97% |
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| Total Accounts Payable | 17.31% | 5.07% | 20.51% | 33.16% | -15.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62% | 2.35% | -2.29% | -18.76% | -99.05% |
| Total Finance Division Other Current Liabilities | -87.82% | -76.64% | 317.59% | -58.48% | -7.84% |
| Total Other Current Liabilities | -87.82% | -76.64% | 317.59% | -58.48% | -7.84% |
| Total Current Liabilities | 14.96% | -2.03% | 27.29% | 22.66% | -87.51% |
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| Total Current Liabilities | 14.96% | -2.03% | 27.29% | 22.66% | -87.51% |
| Long-Term Debt | 1.21% | -2.40% | -3.46% | 8.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.53% | -6.11% | -13.91% | 745.50% | -58.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 1.11% | -0.56% | 3.32% | -1.35% |
| Total Liabilities | 3.00% | -0.64% | 0.12% | 7.20% | -2.93% |
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| Common Stock & APIC | 0.40% | -1.34% | -1.41% | 2.33% | -1.57% |
| Retained Earnings | 2.28% | 1.58% | -0.41% | 1.75% | -1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54% | 0.41% | -0.81% | 1.98% | -1.49% |
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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 | 1.54% | 0.41% | -0.81% | 1.98% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 0.41% | -0.81% | 1.98% | -1.49% |
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