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 | -40.93% | 24.92% | -6.06% | 118.22% | 23.00% |
| Total Receivables | -1.46% | -14.12% | -4.66% | 4.38% | -15.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | -12.33% | 19.19% | -38.81% | 36.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.39% | -9.42% | -3.26% | 6.10% | -10.16% |
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| Total Current Assets | -7.39% | -9.42% | -3.26% | 6.10% | -10.16% |
| Net Property, Plant & Equipment | -11.94% | -9.43% | -8.23% | 7.04% | -8.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -97.39% | 2,514.34% | -14.30% | 29.36% | -27.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.16% | -80.93% | -1.31% | -0.45% | 4.55% |
| Total Assets | -4.03% | -4.35% | -2.77% | 3.01% | -3.30% |
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| Total Accounts Payable | -5.74% | -28.72% | 41.68% | -29.96% | -6.25% |
| Total Accrued Expenses | -12.81% | 64.00% | -46.45% | 93.02% | 13.42% |
| Short-term Debt | 53.86% | 21.53% | 7.16% | 34.66% | -13.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.87% | -1.48% | -5.90% | -11.23% | -5.29% |
| Total Finance Division Other Current Liabilities | 80.37% | -45.20% | -14.29% | 30.08% | -34.31% |
| Total Other Current Liabilities | 80.37% | -45.20% | -14.29% | 30.08% | -34.31% |
| Total Current Liabilities | -6.07% | 1.73% | -0.10% | 4.57% | -8.85% |
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| Total Current Liabilities | -6.07% | 1.73% | -0.10% | 4.57% | -8.85% |
| Long-Term Debt | -- | -- | -- | -- | 11.47% |
| Short-term Debt | 53.86% | 21.53% | 7.16% | 34.66% | -13.63% |
| Capital Leases | -18.39% | -11.36% | -10.79% | 4.15% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -6.80% | 0.85% | -0.90% | -7.53% | -7.15% |
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| Common Stock & APIC | 0.02% | 0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | -0.83% | -0.38% | 1.40% | 0.49% |
| Treasury Stock & Other | 0.15% | -0.03% | 0.33% | 0.00% | 0.00% |
| Total Common Equity | 12.62% | -27.01% | -10.18% | 87.20% | 44.49% |
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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 | 12.62% | -27.01% | -10.18% | 87.20% | 44.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62% | -27.01% | -10.18% | 87.20% | 44.49% |
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