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 | 51.27% | 214.98% | 4.38% | 53.15% | -58.42% |
| Total Receivables | -15.79% | -27.99% | -14.74% | -12.30% | 10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.59% | -12.62% | -42.36% | -35.54% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.90% | -16.47% | -16.20% | -9.81% | -3.18% |
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| Total Current Assets | -13.90% | -16.47% | -16.20% | -9.81% | -3.18% |
| Net Property, Plant & Equipment | -21.66% | -18.74% | -18.37% | 40.75% | 5.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -90.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -90.66% |
| Total Other Intangibles | -24.31% | 2,013.04% | -64.62% | -73.68% | -76.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -80.41% | 8.73% | 16.67% | 21.68% |
| Total Assets | -8.07% | -7.37% | -7.53% | 0.20% | -40.21% |
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| Total Accounts Payable | -33.33% | -33.68% | 1.56% | -19.00% | 62.15% |
| Total Accrued Expenses | 47.80% | 92.28% | 14.70% | 69.82% | -14.61% |
| Short-term Debt | 169.82% | 51.48% | 25.94% | -9.01% | 48.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.19% | -22.06% | -25.83% | -25.26% | 213.56% |
| Total Finance Division Other Current Liabilities | 10.21% | -59.86% | -38.36% | -12.15% | 36.17% |
| Total Other Current Liabilities | 10.21% | -59.86% | -38.36% | -12.15% | 36.17% |
| Total Current Liabilities | -0.18% | -3.13% | -6.68% | -12.48% | 81.08% |
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| Total Current Liabilities | -0.18% | -3.13% | -6.68% | -12.48% | 81.08% |
| Long-Term Debt | -- | -- | -- | -- | -76.44% |
| Short-term Debt | 169.82% | 51.48% | 25.94% | -9.01% | 48.62% |
| Capital Leases | -32.80% | -25.90% | -24.55% | 48.10% | 35.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.86% | -14.19% | -16.89% | -11.45% | 10.40% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.41% | 0.69% | 1.14% | 1.56% | -12.21% |
| Treasury Stock & Other | 0.45% | 0.30% | 0.33% | 0.00% | 0.00% |
| Total Common Equity | 38.22% | 77.33% | 81.52% | 108.43% | -87.18% |
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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 | 38.22% | 77.33% | 81.52% | 108.43% | -87.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.22% | 77.33% | 81.52% | 108.43% | -87.18% |
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