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Yangarra Resources Ltd. (YGR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.16000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
30,092
31,950
27,536
18,691
Inventory
8,918
8,809
5,022
5,055
Total Current Assets
39,582
40,783
32,749
24,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,123,292
1,015,494
900,850
808,618
Accumulated Depreciation
-327,657
-288,219
-250,560
-223,373
Net property, plant and equipment
795,635
727,275
650,290
585,245
Total non-current assets
795,635
727,275
650,720
585,245
Total Assets
835,217
768,058
683,469
609,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
997
-
90
1,503
Total Current Liabilities
40,317
177,703
36,478
24,734
Non-current liabilities
Long Term Debt
120,953
1,018
196,011
200,312
Deferred taxes liabilities
120,649
101,167
69,780
54,581
Other long-term liabilities
-
-
589
39
Total non-current liabilities
258,302
116,781
282,032
272,995
Total Liabilities
298,619
294,484
318,510
297,729
Stockholders' Equity
Common Stock
192,715
179,688
178,110
176,349
Retained Earnings
311,729
265,065
158,707
108,693
Total stockholders' equity
536,598
473,574
364,959
312,260
Total liabilities and stockholders' equity
835,217
768,058
683,469
609,989