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 | -10.31% | 32.46% | 0.56% | -40.93% | 24.92% |
| Total Receivables | 22.37% | -20.76% | 34.88% | -1.46% | -14.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.54% | 21.20% | -39.23% | 3.85% | -12.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00% | -14.56% | 24.84% | -7.39% | -9.42% |
|
|
|||||
| Total Current Assets | 16.00% | -14.56% | 24.84% | -7.39% | -9.42% |
| Net Property, Plant & Equipment | -21.58% | -10.33% | -9.75% | -11.94% | -9.43% |
| 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 | -42.86% | -30.18% | -23.03% | -97.39% | 2,514.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -0.77% | -4.26% | 424.16% | -80.93% |
| Total Assets | 3.84% | -7.14% | 5.46% | -4.03% | -4.35% |
|
|
|||||
| Total Accounts Payable | -5.10% | 0.78% | -37.93% | -5.74% | -28.72% |
| Total Accrued Expenses | -28.97% | -12.50% | 2.30% | -12.81% | 64.00% |
| Short-term Debt | 9.65% | -3.06% | -45.99% | 53.86% | 21.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.79% | -11.85% | 524.13% | -86.87% | -1.48% |
| Total Finance Division Other Current Liabilities | -32.84% | -59.01% | 17.58% | 80.37% | -45.20% |
| Total Other Current Liabilities | -32.84% | -59.01% | 17.58% | 80.37% | -45.20% |
| Total Current Liabilities | -5.86% | -11.00% | -10.85% | -6.07% | 1.73% |
|
|
|||||
| Total Current Liabilities | -5.86% | -11.00% | -10.85% | -6.07% | 1.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.65% | -3.06% | -45.99% | 53.86% | 21.53% |
| Capital Leases | -31.76% | -22.60% | -20.35% | -18.39% | -11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.91% | -11.54% | -11.35% | -6.80% | 0.85% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.00% | 0.01% | 0.02% | 0.12% |
| Retained Earnings | 1.05% | 0.11% | 1.97% | 0.20% | -0.83% |
| Treasury Stock & Other | 0.21% | 0.11% | 0.03% | 0.15% | -0.03% |
| Total Common Equity | 25.36% | 3.14% | 89.08% | 12.62% | -27.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.36% | 3.14% | 89.08% | 12.62% | -27.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.36% | 3.14% | 89.08% | 12.62% | -27.01% |
|
|
|||||