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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706 | 1,335 | 1,392 | 1,202 | 1,288 |
| Receivables | 1,057 | 1,221 | 1,405 | 1,258 | 1,154 |
| TOTAL | $3,022 | $2,801 | $3,073 | $2,751 | $2,725 |
| Non-Current Assets | |||||
| PPE Net | 298 | 315 | 340 | 409 | 630 |
| TOTAL | $298 | $315 | $340 | $409 | $630 |
| Total Assets | $3,320 | $3,116 | $3,413 | $3,160 | $3,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 529 | 574 | 567 |
| Accounts payable and accrued liabilities | 80 | 145 | 109 | 111 | 79 |
| TOTAL | $689 | $808 | $1,152 | $1,153 | $1,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42 | 176 | 117 | 57 | 30 |
| TOTAL | $83 | $114 | $134 | $190 | $368 |
| Total Liabilities | $772 | $922 | $1,286 | $1,343 | $1,699 |
| Shareholders' Equity | |||||
| Common Shares | 24,240 | 23,757 | 22,879 | 24,873 | 24,562 |
| Retained earnings | -26,936 | -26,680 | -25,645 | -28,324 | -28,070 |
| Other shareholders' equity | 0 | 0 | 0 | 23 | 23 |
| TOTAL | $2,548 | $2,194 | $2,127 | $1,817 | $1,656 |
| Total Liabilities And Equity | $3,320 | $3,116 | $3,413 | $3,160 | $3,356 |