Yangaroo Inc. YOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.40K | 213.40K | 161.10K | 160.20K | 271.20K |
| Total Receivables | 1.65M | 1.35M | 1.70M | 1.26M | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.50K | 101.20K | 83.50K | 137.40K | 132.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93M | 1.66M | 1.95M | 1.56M | 1.69M |
|
|
|||||
| Total Current Assets | 1.93M | 1.66M | 1.95M | 1.56M | 1.69M |
| Net Property, Plant & Equipment | 208.20K | 265.50K | 296.10K | 328.10K | 372.60K |
| 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 | 15.20K | 26.60K | 38.10K | 49.50K | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11M | 2.14M | 2.16M | 2.25M | 430.00K |
| Total Assets | 4.63M | 4.46M | 4.80M | 4.55M | 4.74M |
|
|
|||||
| Total Accounts Payable | 331.50K | 349.30K | 346.60K | 558.40K | 592.40K |
| Total Accrued Expenses | 226.30K | 318.60K | 364.10K | 355.90K | 408.20K |
| Short-term Debt | 1.32M | 1.20M | 1.24M | 2.30M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.20K | 873.10K | 990.50K | 158.70K | 1.21M |
| Total Finance Division Other Current Liabilities | 72.00K | 107.20K | 261.50K | 222.40K | 123.30K |
| Total Other Current Liabilities | 72.00K | 107.20K | 261.50K | 222.40K | 123.30K |
| Total Current Liabilities | 2.68M | 2.85M | 3.20M | 3.59M | 3.83M |
|
|
|||||
| Total Current Liabilities | 2.68M | 2.85M | 3.20M | 3.59M | 3.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32M | 1.20M | 1.24M | 2.30M | 1.49M |
| Capital Leases | 82.50K | 120.90K | 156.20K | 196.10K | 240.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.77M | 2.97M | 3.36M | 3.79M | 4.07M |
|
|
|||||
| Common Stock & APIC | 27.87M | 27.87M | 27.87M | 27.86M | 27.86M |
| Retained Earnings | -33.20M | -33.55M | -33.59M | -34.26M | -34.33M |
| Treasury Stock & Other | 7.19M | 7.17M | 7.16M | 7.16M | 7.15M |
| Total Common Equity | 1.86M | 1.48M | 1.44M | 761.30K | 676.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86M | 1.48M | 1.44M | 761.30K | 676.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86M | 1.48M | 1.44M | 761.30K | 676.00K |
|
|
|||||