Yangarra Resources Ltd.
YGR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -3.05% | -1.39% | -5.73% | -16.30% | 13.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.60% | -12.12% | 10.82% | -5.34% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -79.94% | -23.62% | -- | -- |
| Total Current Assets | -4.15% | -5.09% | -2.18% | -12.69% | 9.26% |
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| Total Current Assets | -4.15% | -5.09% | -2.18% | -12.69% | 9.26% |
| Net Property, Plant & Equipment | 1.15% | -4.79% | 2.44% | -1.11% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.91% | -4.80% | 2.23% | -1.72% | -1.14% |
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| Total Accounts Payable | -24.86% | 15.64% | 21.45% | -52.80% | -3.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -8.22% | -6.96% | -6.91% | -49.96% |
| Total Finance Division Other Current Liabilities | 69.83% | 184.34% | -14.68% | -39.74% | 19.62% |
| Total Other Current Liabilities | 69.83% | 184.34% | -14.68% | -39.74% | 19.62% |
| Total Current Liabilities | -14.46% | 21.69% | 17.79% | -50.86% | -5.32% |
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| Total Current Liabilities | -14.46% | 21.69% | 17.79% | -50.86% | -5.32% |
| Long-Term Debt | 2.47% | -6.00% | -0.13% | -1.08% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.27% | 61.13% | -38.09% | 17.36% | -23.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | -6.47% | 2.32% | 1.32% | -0.23% |
| Total Liabilities | 0.21% | -3.87% | 2.20% | -6.43% | -2.79% |
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| Common Stock & APIC | 0.64% | -5.64% | 1.82% | -0.55% | -1.03% |
| Retained Earnings | 1.70% | -5.02% | 2.53% | 1.82% | 0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27% | -5.27% | 2.24% | 0.84% | -0.23% |
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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 | 1.27% | -5.27% | 2.24% | 0.84% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | -5.27% | 2.24% | 0.84% | -0.23% |
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