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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170 | 967 | 692 | 467 | 455 |
| Receivables | 1,244 | 1,321 | 1,532 | 1,426 | 1,233 |
| Other current assets | 0 | 0 | 258 | 230 | 182 |
| TOTAL | $2,678 | $2,535 | $2,483 | $2,124 | $1,870 |
| Non-Current Assets | |||||
| PPE Net | 157 | 177 | 148 | 156 | 94 |
| TOTAL | $157 | $177 | $148 | $156 | $94 |
| Total Assets | $2,835 | $2,712 | $2,631 | $2,280 | $1,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154 | 148 | 128 | 161 | 202 |
| TOTAL | $1,038 | $976 | $960 | $646 | $544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366 | 373 | 376 | 357 | 346 |
| Deferred Revenues | 33 | 12 | 7 | 11 | 11 |
| Other Non-Current Liabilities | 64 | 97 | 130 | 13 | 4 |
| TOTAL | $477 | $527 | $538 | $409 | $378 |
| Total Liabilities | $1,514 | $1,503 | $1,498 | $1,055 | $922 |
| Shareholders' Equity | |||||
| Common Shares | 25,201 | 0 | 26,225 | 25,014 | 24,395 |
| Retained earnings | -28,864 | -29,710 | -30,188 | -28,628 | -28,048 |
| Other shareholders' equity | 158 | 162 | 164 | 157 | 153 |
| TOTAL | $1,321 | $1,208 | $1,133 | $1,225 | $1,042 |
| Total Liabilities And Equity | $2,835 | $2,712 | $2,631 | $2,280 | $1,963 |