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 | -29.42% | -1.70% | -30.29% | 51.27% | 214.98% |
| Total Receivables | 28.88% | -9.55% | 8.83% | -15.79% | -27.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.86% | -32.94% | -34.04% | -33.59% | -12.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.58% | -10.53% | 1.30% | -13.90% | -16.47% |
|
|
|||||
| Total Current Assets | 14.58% | -10.53% | 1.30% | -13.90% | -16.47% |
| Net Property, Plant & Equipment | -44.12% | -35.46% | -33.95% | -21.66% | -18.74% |
| 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 | -99.20% | -63.31% | -54.96% | -24.31% | 2,013.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.74% | -5.03% | -5.55% | -1.79% | -80.41% |
| Total Assets | -2.41% | -10.11% | -5.89% | -8.07% | -7.37% |
|
|
|||||
| Total Accounts Payable | -44.04% | -57.97% | -40.91% | -33.33% | -33.68% |
| Total Accrued Expenses | -44.56% | 28.00% | -21.67% | 47.80% | 92.28% |
| Short-term Debt | -11.68% | -2.11% | 8.21% | 169.82% | 51.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.17% | -28.84% | -24.03% | -89.19% | -22.06% |
| Total Finance Division Other Current Liabilities | -41.61% | -52.36% | -0.38% | 10.21% | -59.86% |
| Total Other Current Liabilities | -41.61% | -52.36% | -0.38% | 10.21% | -59.86% |
| Total Current Liabilities | -29.84% | -24.18% | -14.90% | -0.18% | -3.13% |
|
|
|||||
| Total Current Liabilities | -29.84% | -24.18% | -14.90% | -0.18% | -3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.68% | -2.11% | 8.21% | 169.82% | 51.48% |
| Capital Leases | -65.67% | -55.40% | -48.60% | -32.80% | -25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.96% | -26.28% | -17.42% | -13.86% | -14.19% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.15% | 0.15% | 0.14% | 0.12% |
| Retained Earnings | 3.30% | 1.47% | 0.98% | 0.41% | 0.69% |
| Treasury Stock & Other | 0.50% | 0.26% | 0.48% | 0.45% | 0.30% |
| Total Common Equity | 175.33% | 60.32% | 39.61% | 38.22% | 77.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.33% | 60.32% | 39.61% | 38.22% | 77.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.33% | 60.32% | 39.61% | 38.22% | 77.33% |
|
|
|||||