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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764 | 1,270 | 1,036 | 1,853 | 1,460 |
| Receivables | 1,817 | 1,622 | 2,035 | 1,135 | 1,452 |
| TOTAL | $3,007 | $3,327 | $3,523 | $3,386 | $3,245 |
| Non-Current Assets | |||||
| PPE Net | 678 | 738 | 801 | 237 | 288 |
| Intangibles | 5,219 | 4,725 | 4,245 | 175 | N/A |
| TOTAL | $5,898 | $5,463 | $5,045 | $412 | $288 |
| Total Assets | $8,904 | $8,790 | $8,568 | $3,798 | $3,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418 | 379 | 317 | N/A | N/A |
| Accounts payable and accrued liabilities | 511 | 315 | 458 | 160 | 157 |
| Accrued Expenses | N/A | 254 | 257 | 320 | N/A |
| Other current liabilities | 494 | N/A | N/A | N/A | N/A |
| TOTAL | $2,100 | $1,344 | $1,527 | $771 | $811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993 | 2,058 | 2,178 | N/A | N/A |
| Deferred Revenues | 68 | 91 | 154 | 181 | 40 |
| Other Non-Current Liabilities | 1,608 | 2,091 | 1,500 | 0 | 0 |
| TOTAL | $3,854 | $4,458 | $4,040 | $61 | $61 |
| Total Liabilities | $5,954 | $5,802 | $5,568 | $832 | $872 |
| Shareholders' Equity | |||||
| Common Shares | 25,481 | 25,449 | 26,174 | 25,710 | 25,445 |
| Retained earnings | -28,351 | -28,048 | -28,856 | -28,322 | -28,301 |
| Other shareholders' equity | 5,820 | 0 | 0 | 0 | 0 |
| TOTAL | $2,950 | $2,988 | $3,001 | $2,966 | $2,661 |
| Total Liabilities And Equity | $8,904 | $8,790 | $8,568 | $3,798 | $3,533 |