Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.90K | 86.10K | 208.00K | 150.90K | 254.70K |
| Total Receivables | 1.50M | 1.78M | 1.75M | 1.79M | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.90K | 151.40K | 261.80K | 196.40K | 257.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81M | 2.02M | 2.22M | 2.13M | 1.87M |
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| Total Current Assets | 1.81M | 2.02M | 2.22M | 2.13M | 1.87M |
| Net Property, Plant & Equipment | 418.80K | 458.50K | 504.00K | 318.50K | 397.20K |
| Long-term Investments | 359.10K | 359.10K | 359.10K | 359.10K | 3.85M |
| Goodwill | 359.10K | 359.10K | 359.10K | 359.10K | 3.85M |
| Total Other Intangibles | 65.40K | 89.70K | 204.90K | 321.40K | 279.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29M | 2.20M | 2.07M | 1.96M | 1.89M |
| Total Assets | 4.95M | 5.12M | 5.36M | 5.09M | 8.28M |
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| Total Accounts Payable | 837.50K | 893.30K | 818.30K | 767.60K | 516.50K |
| Total Accrued Expenses | 240.80K | 212.30K | 217.00K | 273.70K | 282.00K |
| Short-term Debt | 851.90K | 986.30K | 976.10K | 850.60K | 573.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.55M | 1.65M | 1.74M | 468.40K |
| Total Finance Division Other Current Liabilities | 201.80K | 307.20K | 365.00K | 255.40K | 148.20K |
| Total Other Current Liabilities | 201.80K | 307.20K | 365.00K | 255.40K | 148.20K |
| Total Current Liabilities | 3.60M | 3.95M | 4.03M | 3.89M | 1.99M |
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| Total Current Liabilities | 3.60M | 3.95M | 4.03M | 3.89M | 1.99M |
| Long-Term Debt | 419.80K | 376.60K | 375.00K | 410.20K | 1.78M |
| Short-term Debt | 851.90K | 986.30K | 976.10K | 850.60K | 573.20K |
| Capital Leases | 291.80K | 324.30K | 359.30K | 205.20K | 215.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.10K | 88.10K | 87.10K | 88.10K | -- |
| Total Liabilities | 4.40M | 4.74M | 4.85M | 4.60M | 3.99M |
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| Common Stock & APIC | 27.83M | 27.83M | 27.83M | 27.83M | 27.83M |
| Retained Earnings | -34.40M | -34.57M | -34.44M | -34.46M | -30.66M |
| Treasury Stock & Other | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M |
| Total Common Equity | 550.80K | 381.20K | 510.20K | 494.70K | 4.29M |
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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 | 550.80K | 381.20K | 510.20K | 494.70K | 4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.80K | 381.20K | 510.20K | 494.70K | 4.29M |
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