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YANGAROO Inc. (YOO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296.748
768.251
1,462
Total Cash
296.748
768.251
1,462
Net Receivables
1,567
1,737
1,379
Total Current Assets
2,412
3,024
3,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,487
2,090
1,307
Accumulated Depreciation
-1,801
-1,408
-1,019
Net property, plant and equipment
685.306
682.066
288.055
Goodwill
3,846
3,846
0
Intangible Assets
1,658
1,404
-
Total non-current assets
6,726
5,931
288.055
Total Assets
9,138
8,955
3,538
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
953.903
420.215
-
Accounts Payable
554.167
514.017
628.515
Accrued liabilities
325.253
337.009
-
Deferred revenues
86.244
68
39.815
Other Current Liabilities
-
497.108
-
Total Current Liabilities
2,194
2,112
811.998
Non-current liabilities
Long Term Debt
2,038
2,004
-
Other long-term liabilities
-
1,617
-
Total non-current liabilities
2,313
3,876
60.877
Total Liabilities
4,507
5,988
872.875
Stockholders' Equity
Common Stock
27,826
27,554
27,521
Retained Earnings
-30,324
-31,894
-31,840
Accumulated other comprehensive income
1,158
1,158
1,002
Total stockholders' equity
4,631
2,967
2,665
Total liabilities and stockholders' equity
9,138
8,955
3,538