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 | 42.29% | 17.26% | 6.85% | 15.37% | -14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.44% | -29.66% | 3.49% | 7.24% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.47% | 177.17% | -- | 1,152.01% | 187.86% |
| Total Current Assets | 33.73% | 7.84% | 16.53% | 16.17% | -7.75% |
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| Total Current Assets | 33.73% | 7.84% | 16.53% | 16.17% | -7.75% |
| Net Property, Plant & Equipment | 4.13% | 0.90% | 7.18% | 8.74% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.34% | 1.21% | 7.57% | 9.09% | 0.14% |
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| Total Accounts Payable | 97.79% | 43.04% | 33.69% | -16.64% | -27.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.32% | -99.22% | -6.52% | 4.18% | 17.69% |
| Total Finance Division Other Current Liabilities | -95.07% | -62.66% | -48.97% | -79.24% | 42.12% |
| Total Other Current Liabilities | -95.07% | -62.66% | -48.97% | -79.24% | 42.12% |
| Total Current Liabilities | 75.82% | -80.89% | 15.90% | -22.11% | -22.72% |
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| Total Current Liabilities | 75.82% | -80.89% | 15.90% | -22.11% | -22.72% |
| Long-Term Debt | 3.17% | -- | 9.01% | 15.71% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 689.62% | 181.83% | 118.73% | 82.23% | -65.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 2.48% | 8.36% | 10.73% | 0.24% |
| Total Liabilities | 9.85% | 3.52% | 9.60% | 9.70% | -1.63% |
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| Common Stock & APIC | -0.07% | -2.03% | 5.39% | 7.58% | -0.81% |
| Retained Earnings | 5.28% | 1.45% | 7.33% | 9.60% | 2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.14% | 0.06% | 6.55% | 8.78% | 1.04% |
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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 | 3.14% | 0.06% | 6.55% | 8.78% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 0.06% | 6.55% | 8.78% | 1.04% |
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