Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -10.52% | -24.57% | -11.92% | -13.62% | 7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.37% | -13.90% | -5.08% | 2.42% | -1.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.53% | -- | -85.08% | 7,218.18% | -57.83% |
| Total Current Assets | 0.18% | -22.30% | -11.43% | -8.86% | 3.28% |
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| Total Current Assets | 0.18% | -22.30% | -11.43% | -8.86% | 3.28% |
| Net Property, Plant & Equipment | 4.64% | -2.45% | -5.15% | 4.30% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.43% | -3.49% | -5.45% | 3.64% | 1.80% |
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| Total Accounts Payable | 3.63% | -50.20% | -36.14% | -33.98% | -27.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,372.82% | -13.45% | -60.22% | -88.40% | -88.56% |
| Total Finance Division Other Current Liabilities | 31.57% | 148.29% | 74.87% | -56.49% | -33.12% |
| Total Other Current Liabilities | 31.57% | 148.29% | 74.87% | -56.49% | -33.12% |
| Total Current Liabilities | 628.68% | -39.74% | -33.30% | -46.10% | -43.91% |
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| Total Current Liabilities | 628.68% | -39.74% | -33.30% | -46.10% | -43.91% |
| Long-Term Debt | -- | -4.83% | -11.44% | -3.49% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.86% | -16.02% | -10.30% | -50.46% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | -1.47% | -3.26% | 9.11% | 8.21% |
| Total Liabilities | 3.57% | -7.88% | -10.63% | -4.09% | -5.48% |
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| Common Stock & APIC | 2.61% | -3.84% | -5.44% | 3.00% | -0.62% |
| Retained Earnings | 6.43% | 0.84% | -0.49% | 11.77% | 10.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.87% | -1.11% | -2.57% | 8.02% | 5.91% |
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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 | 4.87% | -1.11% | -2.57% | 8.02% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | -1.11% | -2.57% | 8.02% | 5.91% |
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