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Yangaroo Inc (YOO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	231	151	297	764	1,460
Receivables	1,566	1,786	1,675	1,817	1,452
Other current assets	127	196	0	0	0
TOTAL	$1,923	$2,133	$2,412	$3,007	$3,245

Non-Current Assets
PPE Net	449	367	685	678	288
Intangibles	2,297	2,160	5,503	5,219	N/A
Other Non-Current Assets	430	430	538	0	0
TOTAL	$3,176	$2,957	$6,726	$5,898	$288

Total Assets	$5,100	$5,090	$9,138	$8,904	$3,533

Liabilities
Current Liabilities
Short Term Debt	2,307	2,507	954	418	N/A
Accounts payable and accrued liabilities	587	768	554	511	157
Accrued Expenses	465	274	325	N/A	N/A
Other current liabilities	88	96	N/A	494	N/A
TOTAL	$3,765	$3,892	$2,194	$2,100	$811

Non-Current Liabilities
Long Term Debt	N/A	410	2,038	1,993	N/A
Deferred Revenues	88	160	86	68	40
Other Non-Current Liabilities	0	88	0	1,608	0
TOTAL	$304	$703	$2,313	$3,854	$61

Total Liabilities	$4,069	$4,595	$4,507	$5,954	$872

Shareholders' Equity
Common Shares	27,826	27,826	27,826	25,481	25,445
Retained earnings	-33,924	-34,461	-30,324	-28,351	-28,301
Other shareholders' equity	7,129	7,129	7,129	5,820	0
TOTAL	$1,031	$495	$4,631	$2,950	$2,661

Total Liabilities And Equity	$5,100	$5,090	$9,138	$8,904	$3,533