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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205 | 297 | 347 | 607 | 783 |
| Receivables | 1,626 | 1,675 | 1,547 | 1,709 | 1,565 |
| TOTAL | $2,129 | $2,412 | $2,306 | $2,853 | $2,867 |
| Non-Current Assets | |||||
| PPE Net | 608 | 685 | 467 | 529 | 606 |
| Intangibles | 5,515 | 5,503 | 5,434 | 5,388 | 5,314 |
| Other Non-Current Assets | 538 | 538 | 0 | 0 | 0 |
| TOTAL | $6,660 | $6,726 | $5,901 | $5,916 | $5,920 |
| Total Assets | $8,789 | $9,138 | $8,207 | $8,769 | $8,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935 | 954 | 2,860 | 3,096 | 2,702 |
| Accounts payable and accrued liabilities | 650 | 554 | 501 | 671 | 642 |
| Accrued Expenses | 398 | 325 | 380 | 274 | 304 |
| Other current liabilities | N/A | N/A | N/A | 0 | 497 |
| TOTAL | $2,354 | $2,194 | $4,007 | $4,371 | $4,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,927 | 2,038 | N/A | N/A | N/A |
| Deferred Revenues | 128 | 86 | 42 | 105 | 124 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,617 |
| TOTAL | $2,169 | $2,313 | $94 | $151 | $1,817 |
| Total Liabilities | $4,523 | $4,507 | $4,101 | $4,522 | $6,334 |
| Shareholders' Equity | |||||
| Common Shares | 27,826 | 27,826 | 27,812 | 27,812 | 27,629 |
| Retained earnings | -30,688 | -30,324 | -30,847 | -30,702 | -32,492 |
| Other shareholders' equity | 7,129 | 7,129 | 7,141 | 7,137 | 1,158 |
| TOTAL | $4,267 | $4,631 | $4,106 | $4,247 | $2,454 |
| Total Liabilities And Equity | $8,789 | $9,138 | $8,207 | $8,769 | $8,788 |