Yangaroo Inc.
YOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.20K | 271.20K | 217.10K | 231.10K | 105.90K |
| Total Receivables | 1.26M | 1.28M | 1.49M | 1.57M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.40K | 132.30K | 150.90K | 126.60K | 206.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.69M | 1.86M | 1.92M | 1.81M |
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| Total Current Assets | 1.56M | 1.69M | 1.86M | 1.92M | 1.81M |
| Net Property, Plant & Equipment | 328.10K | 372.60K | 411.40K | 448.30K | 418.80K |
| Long-term Investments | 359.10K | 359.10K | 359.10K | 359.10K | 359.10K |
| Goodwill | 359.10K | 359.10K | 359.10K | 359.10K | 359.10K |
| Total Other Intangibles | 49.50K | 1.90M | 72.50K | 84.60K | 65.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 430.00K | 2.25M | 2.28M | 2.29M |
| Total Assets | 4.55M | 4.74M | 4.96M | 5.10M | 4.95M |
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| Total Accounts Payable | 558.40K | 592.40K | 831.10K | 586.60K | 837.50K |
| Total Accrued Expenses | 355.90K | 408.20K | 248.90K | 464.80K | 240.80K |
| Short-term Debt | 2.30M | 1.49M | 1.23M | 1.15M | 851.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.70K | 1.21M | 1.23M | 1.30M | 1.47M |
| Total Finance Division Other Current Liabilities | 222.40K | 123.30K | 225.00K | 262.50K | 201.80K |
| Total Other Current Liabilities | 222.40K | 123.30K | 225.00K | 262.50K | 201.80K |
| Total Current Liabilities | 3.59M | 3.83M | 3.76M | 3.77M | 3.60M |
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| Total Current Liabilities | 3.59M | 3.83M | 3.76M | 3.77M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | 419.80K |
| Short-term Debt | 2.30M | 1.49M | 1.23M | 1.15M | 851.90K |
| Capital Leases | 196.10K | 240.30K | 271.10K | 303.90K | 291.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 88.10K |
| Total Liabilities | 3.79M | 4.07M | 4.03M | 4.07M | 4.40M |
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| Common Stock & APIC | 27.86M | 27.86M | 27.83M | 27.83M | 27.83M |
| Retained Earnings | -34.26M | -34.33M | -34.05M | -33.92M | -34.40M |
| Treasury Stock & Other | 7.16M | 7.15M | 7.15M | 7.13M | 7.13M |
| Total Common Equity | 761.30K | 676.00K | 926.10K | 1.03M | 550.80K |
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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 | 761.30K | 676.00K | 926.10K | 1.03M | 550.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 761.30K | 676.00K | 926.10K | 1.03M | 550.80K |
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