Yangarra Resources Ltd. (YGR.TO) - Balance Sheet Statement

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YGR.TO
Financials

1.07 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-4.725	-5.129	-5.194	-0.057	-0.037	0	0	0	0	0	0	0.012	0	-8.854	0	0	0.082	0.003	2.787	0.009	0.449	0.076	0.156
Short Term Investments Numbers are in millions	0	0	0.382	0	0.27	0.712	0.037	0	2.506	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-8.918	-8.809	-4.725	-5.129	-5.194	0.712	0.037	0	2.506	0	0	0	0	0.012	0	-8.854	0	0	0.082	0.003	3.04	0.009	0.449	0.076	0.156
Net Receivables Numbers are in millions	30.092	31.95	27.536	18.691	24.591	26.203	26.414	11.225	10.282	13.609	8.847	8.398	16.109	3.752	0.658	1.711	1.285	1.796	2.668	2.286	1.895	0.004	0	0.004	0.002
Inventory Numbers are in millions	8.918	8.809	5.022	5.055	-0.135	-0.057	-0.037	0	-2.506	0	0	0	0	0.243	0	8.854	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.49	8.833	5.213	6.053	4.045	4.967	3.398	3.365	5.791	8.494	1.493	0.463	1.782	0.463	0.153	0.438	0.227	0.115	0.143	0.17	0.059	0.013	0	0	0
Total Current Assets Numbers are in millions	39.582	40.783	32.749	24.744	28.636	31.17	29.812	14.59	16.073	24.87	10.34	12.688	17.891	4.47	0.811	2.149	1.512	2.16	2.892	2.459	4.994	0.026	0.449	0.08	0.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	759.967	701.045	650.29	585.245	563.328	470.578	348.133	284.456	250.472	225.621	159.458	125.868	123.4	61.475	38.831	41.922	40.372	46.013	42.15	21.911	9.139	0.176	0.373	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.43	0	0.231	0.226	0.287	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.668	26.23	0	0	0	0	0	0	0	0	0	0.338	0	0	0	0	0.126	0.109	0.109	0.109	0.177	0.177	0.401	0.465	0.452
Total Non-Current Assets Numbers are in millions	795.635	727.275	650.72	585.245	563.559	470.804	348.42	284.456	250.472	225.621	159.458	126.206	123.4	61.475	38.831	41.933	40.497	46.122	42.656	22.02	9.316	0.353	0.775	0.465	0.452
Total Assets Numbers are in millions	835.217	768.058	683.469	609.989	592.195	501.974	378.231	299.046	266.545	250.491	169.798	138.894	141.291	65.946	39.641	44.081	42.01	48.282	45.548	24.479	14.31	0.379	1.224	0.545	0.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.599	35.718	33.93	20.852	25.869	51.851	38.398	14.448	12.316	20.535	15.014	14.78	0	0	0	0	2.32	4.198	5.625	3.775	5.5	0.189	0.072	0.011	0.011
Short Term Debt Numbers are in millions	2.208	141.497	2.353	2.077	1.624	0	0.068	65.141	62.131	55.602	32.112	32.139	26.246	5.559	8.195	13.519	12.026	15.58	9.45	4.6	0	0	0.03	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-33.93	-20.852	-25.869	0	-38.466	-14.448	-12.316	-20.535	-15.014	-14.78	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.51	0.488	34.125	22.661	26.106	0.094	41.022	15.634	12.79	20.668	19.005	14.791	28.666	10.384	0.579	2.229	0	0	0	0	0	0.055	0.42	0.056	0
Total Current Liabilities Numbers are in millions	40.317	177.703	36.478	24.738	27.73	51.945	41.022	80.775	74.921	76.27	51.118	46.93	54.911	15.943	8.774	15.748	14.347	19.778	15.075	8.375	5.5	0.244	0.522	0.067	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120	2.021	197.794	203.325	193.861	134.489	84.886	0.212	0.652	0.604	7.787	0.361	0.41	0	0	0	0.045	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.231	-1.018	13.869	15.05	14.838	12.706	11.052	-0.212	-0.652	-0.604	6.901	-0.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.649	101.167	69.78	54.581	52.039	47.374	33.145	25.285	20.016	17.099	7.65	6.183	4.445	0	0.837	1.757	1.865	3.056	4.09	2.359	1.53	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.422	14.611	0.589	0.035	0.084	0.124	0.17	-861.128	10.475	9.284	0.758	6.091	4.898	2.621	3.182	2.124	1.74	1.509	1.238	0.395	0.013	0.012	-0.42	0	0
Total Non-Current Liabilities Numbers are in millions	258.302	116.781	282.032	272.991	260.822	194.693	129.253	-835.843	30.491	26.383	23.097	12.275	9.753	2.621	4.019	3.881	3.65	4.565	5.328	2.754	1.542	0.012	-0.42	0	0
Total Liabilities Numbers are in millions	298.619	294.484	318.51	297.729	288.552	246.638	170.275	-755.068	105.412	102.653	74.214	59.204	64.664	18.563	12.793	19.629	17.997	24.342	20.403	11.129	7.043	0.256	0.102	0.067	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.715	179.688	178.11	176.349	176.349	176.286	166.386	163.053	151.346	134.407	107.591	94.718	90.895	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	311.729	265.065	158.707	108.693	103.846	60.533	26.967	877.482	-2.687	2.094	-22.278	-24.863	-24.646	-23.531	-19.484	-12.216	-10.391	-9.107	-7.143	-6.046	-5.254	-5.638	-4.889	-4.912	-6.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	-0	-0	0	0.242	0	0	0	0	0	0.062	0	0	0.786	0.586	0	0.42	0	0
Other Total Stockholders Equity Numbers are in millions	32.154	28.821	28.142	27.218	23.448	18.517	14.604	13.58	12.475	11.338	10.029	9.835	10.378	70.913	46.332	36.668	34.341	33.046	32.288	18.61	11.934	5.761	5.591	5.391	7.391
Total Shareholders Equity Numbers are in millions	536.598	473.574	364.959	312.26	303.643	255.336	207.957	1,054.114	161.133	147.838	95.584	79.69	76.627	47.382	26.848	24.452	24.013	23.94	25.145	13.35	7.267	0.123	1.122	0.478	0.598
Total Equity Numbers are in millions	536.598	473.574	364.959	312.26	303.643	255.336	207.957	1,054.114	161.133	147.838	95.584	79.69	76.627	47.382	26.848	24.452	24.013	23.94	25.145	13.35	7.267	0.123	1.122	0.478	0.598
Total Liabilities & Shareholders Equity Numbers are in millions	835.217	768.058	683.469	609.989	592.195	501.974	378.231	299.046	266.545	250.491	169.798	138.894	141.291	65.946	39.641	44.081	42.01	48.282	45.548	24.479	14.31	0.379	1.224	0.545	0.61

Yangarra Resources Ltd.

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