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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	160	271	217	231	106
Receivables	1,263	1,282	1,493	1,566	1,500
Other current assets	137	132	151	127	207
TOTAL	$1,561	$1,686	$1,861	$1,923	$1,813

Non-Current Assets
PPE Net	328	373	412	449	421
Intangibles	2,233	2,255	2,256	2,297	2,287
Other Non-Current Assets	430	430	430	430	430
TOTAL	$2,991	$3,057	$3,098	$3,176	$3,138

Total Assets	$4,551	$4,743	$4,958	$5,100	$4,951

Liabilities
Current Liabilities
Short Term Debt	2,299	2,546	2,306	2,307	2,189
Accounts payable and accrued liabilities	558	592	831	587	837
Accrued Expenses	356	408	249	465	241
Other current liabilities	76	66	79	88	32
TOTAL	$3,594	$3,826	$3,761	$3,765	$3,601

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	420
Deferred Revenues	146	58	146	88	170
Other Non-Current Liabilities	0	0	0	0	88
TOTAL	$196	$240	$271	$304	$800

Total Liabilities	$3,790	$4,067	$4,032	$4,069	$4,400

Shareholders' Equity
Common Shares	27,865	27,860	27,826	27,826	27,826
Retained earnings	-34,265	-34,334	-34,053	-33,924	-34,404
Other shareholders' equity	7,161	7,150	7,153	7,129	7,129
TOTAL	$761	$676	$926	$1,031	$551

Total Liabilities And Equity	$4,551	$4,743	$4,958	$5,100	$4,951