Yangarra Resources Ltd. YGRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 22.65M | 20.79M | 23.15M | 17.42M | 19.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.99M | 6.20M | 6.87M | 7.45M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 2.67M | 808.80K | 926.90K | 811.70K |
| Total Current Assets | 30.89M | 29.65M | 30.84M | 25.80M | 28.64M |
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| Total Current Assets | 30.89M | 29.65M | 30.84M | 25.80M | 28.64M |
| Net Property, Plant & Equipment | 618.54M | 619.45M | 621.38M | 603.25M | 613.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 104.30K | 1.40K | -- |
| Total Assets | 649.43M | 649.10M | 652.32M | 629.05M | 641.69M |
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| Total Accounts Payable | 18.68M | 17.78M | 14.75M | 11.08M | 13.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.90K | 677.00K | 692.90K | 852.90K | 89.36M |
| Total Finance Division Other Current Liabilities | 404.90K | 1.73M | 415.00K | 999.40K | 1.08M |
| Total Other Current Liabilities | 404.90K | 1.73M | 415.00K | 999.40K | 1.08M |
| Total Current Liabilities | 19.78M | 20.19M | 15.86M | 12.93M | 103.50M |
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| Total Current Liabilities | 19.78M | 20.19M | 15.86M | 12.93M | 103.50M |
| Long-Term Debt | 87.73M | 89.89M | 93.11M | 86.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.31M | 1.52M | 180.20K | 437.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.78M | 110.55M | 111.18M | 107.61M | 109.08M |
| Total Liabilities | 220.52M | 221.94M | 221.67M | 206.78M | 213.02M |
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| Common Stock & APIC | 168.48M | 170.77M | 173.21M | 169.27M | 171.96M |
| Retained Earnings | 260.44M | 256.39M | 257.44M | 253.01M | 256.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 428.91M | 427.16M | 430.65M | 422.27M | 428.67M |
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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 | 428.91M | 427.16M | 430.65M | 422.27M | 428.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.91M | 427.16M | 430.65M | 422.27M | 428.67M |
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