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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 208 | 151 | 255 | 284 |
| Receivables | 1,780 | 1,751 | 1,786 | 1,360 | 1,998 |
| Other current assets | 151 | 262 | 196 | 0 | 0 |
| TOTAL | $2,018 | $2,221 | $2,133 | $1,872 | $2,719 |
| Non-Current Assets | |||||
| PPE Net | 463 | 544 | 367 | 447 | 532 |
| Intangibles | 2,209 | 2,168 | 2,160 | 5,531 | 5,477 |
| Other Non-Current Assets | 430 | 430 | 430 | 430 | 538 |
| TOTAL | $3,102 | $3,143 | $2,957 | $6,408 | $6,546 |
| Total Assets | $5,120 | $5,362 | $5,090 | $8,281 | $9,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,410 | 2,504 | 2,507 | 898 | 1,388 |
| Accounts payable and accrued liabilities | 893 | 818 | 768 | 516 | 765 |
| Accrued Expenses | 212 | 217 | 274 | 282 | 278 |
| Other current liabilities | 49 | 79 | 96 | N/A | N/A |
| TOTAL | $3,950 | $4,031 | $3,892 | $1,988 | $2,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377 | 375 | 410 | 1,782 | 1,914 |
| Deferred Revenues | 258 | 286 | 160 | 148 | 184 |
| Other Non-Current Liabilities | 88 | 87 | 88 | 0 | 0 |
| TOTAL | $789 | $821 | $703 | $1,997 | $2,149 |
| Total Liabilities | $4,739 | $4,852 | $4,595 | $3,986 | $4,963 |
| Shareholders' Equity | |||||
| Common Shares | 27,826 | 27,826 | 27,826 | 27,826 | 27,826 |
| Retained earnings | -34,574 | -34,445 | -34,461 | -30,660 | -30,652 |
| Other shareholders' equity | 7,129 | 7,129 | 7,129 | 7,129 | 7,129 |
| TOTAL | $381 | $510 | $495 | $4,295 | $4,303 |
| Total Liabilities And Equity | $5,120 | $5,362 | $5,090 | $8,281 | $9,266 |