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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 425 | 79 | 169 | 286 |
| Receivables | 1,183 | 905 | 924 | 1,015 | 996 |
| Other current assets | 0 | 156 | 195 | 185 | 0 |
| TOTAL | $1,610 | $1,485 | $1,198 | $1,368 | $1,429 |
| Non-Current Assets | |||||
| PPE Net | 64 | 107 | 129 | 153 | 122 |
| Intangibles | 20 | N/A | N/A | N/A | 41 |
| TOTAL | $85 | $107 | $129 | $153 | $164 |
| Total Assets | $1,695 | $1,592 | $1,327 | $1,522 | $1,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 152 | 155 | 77 | N/A |
| Accounts payable and accrued liabilities | 190 | 199 | 199 | 226 | 202 |
| TOTAL | $711 | $688 | $727 | $617 | $498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66 | 11 | 16 | 11 | 20 |
| TOTAL | $17 | $25 | $34 | $45 | $54 |
| Total Liabilities | $728 | $713 | $761 | $662 | $552 |
| Shareholders' Equity | |||||
| Common Shares | 24,204 | 24,744 | 24,790 | 24,708 | 23,112 |
| Retained earnings | -27,853 | -28,581 | -28,868 | -28,466 | -26,376 |
| Other shareholders' equity | 129 | 536 | 1,055 | 1,159 | 1,084 |
| TOTAL | $967 | $879 | $566 | $860 | $1,040 |
| Total Liabilities And Equity | $1,695 | $1,592 | $1,327 | $1,522 | $1,592 |