Yangaroo Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Yangaroo
YOO Stock  CAD 0.05  0.00  0.00%   
Yangaroo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yangaroo's valuation are provided below:
Gross Profit
3 M
Profit Margin
0.0193
Market Capitalization
2.8 M
Enterprise Value Revenue
0.6336
Revenue
7.2 M
There are over one hundred nineteen available fundamental gauges for Yangaroo, which can be analyzed over time and compared to other ratios. All traders should should confirm Yangaroo's prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 6 M in 2026, whereas Market Cap is likely to drop slightly above 2.4 M in 2026.

Yangaroo Total Revenue

9.73 Million

Check Yangaroo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yangaroo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Other Operating Expenses of 12.2 M or Operating Income of 1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.98. Yangaroo financial statements analysis is a perfect complement when working with Yangaroo Valuation or Volatility modules.
  
This module can also supplement various Yangaroo Technical models . Check out the analysis of Yangaroo Correlation against competitors.

Yangaroo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 M5.9 M3.6 M
Slightly volatile
Short and Long Term Debt Total5.1 M4.9 M2.3 M
Slightly volatile
Total Current Liabilities4.5 M4.3 M2 M
Slightly volatile
Property Plant And Equipment Net542.4 K516.5 K303.4 K
Slightly volatile
Current Deferred Revenue254 K241.9 K86.2 K
Slightly volatile
Non Current Assets Total3.8 M3.7 M1.7 M
Slightly volatile
Non Currrent Assets Other2.9 M2.7 M802.3 K
Slightly volatile
Other Assets1.011.151.0094
Slightly volatile
Net Receivables872.6 K1.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding36 M71.8 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 M7.7 M4 M
Slightly volatile
Other Current Assets235.6 K145.6 K267.9 K
Slightly volatile
Total Liabilities4.9 M4.7 M3 M
Slightly volatile
Total Current Assets2 M2.2 M2 M
Slightly volatile
Accumulated Other Comprehensive Income11.4 M10.8 M3 M
Slightly volatile
Short Term Debt4.1 M3.9 M1.3 M
Slightly volatile
Cash197.6 K208 K564.2 K
Very volatile
Cash And Short Term Investments170.2 K179.1 K559 K
Pretty Stable
Intangible Assets2.3 M2.2 M873.1 K
Slightly volatile
Non Current Liabilities Total259.9 K273.5 K1 M
Pretty Stable
Other Liabilities106.3 K106.1 K97 K
Pretty Stable
Long Term Debt350.7 K369.2 K1.3 M
Slightly volatile
Short and Long Term Debt2.8 M2.7 M1.4 M
Pretty Stable
Common Stock23.3 M33 M29.3 M
Pretty Stable
Property Plant Equipment980.4 K933.7 K411.4 K
Slightly volatile
Capital Lease Obligations364.5 K515.3 K253.6 K
Slightly volatile
Net Invested Capital4.5 M3.8 M3.2 M
Slightly volatile
Capital Stock28.8 M32 M25.6 M
Slightly volatile
Property Plant And Equipment Gross2 M1.6 M1.5 M
Slightly volatile
Deferred Long Term Liabilities581.2 K653.9 K713.7 K
Slightly volatile
Non Current Liabilities Other75.3 K79.3 K1.5 M
Slightly volatile

Yangaroo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 M497 K
Slightly volatile
Other Operating Expenses12.2 M11.7 M6.3 M
Slightly volatile
Research Development1 M973.8 K341.5 K
Slightly volatile
Total Operating Expenses4.8 M8.3 M5.4 M
Slightly volatile
Total Revenue9.7 M9.3 M5.6 M
Slightly volatile
Gross Profit8.6 M8.2 M5.2 M
Slightly volatile
Cost Of Revenue1.1 M835.4 K1.5 M
Slightly volatile
Selling General Administrative4.8 M6.4 M4.7 M
Slightly volatile
Selling And Marketing Expenses203.9 K226.4 K255.8 K
Pretty Stable
Interest Expense252.2 K353 K313.8 K
Slightly volatile
Interest Income3213385 K
Pretty Stable
Reconciled Depreciation535.8 K847.7 K358.2 K
Slightly volatile

Yangaroo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164.9 K173.6 K539.2 K
Pretty Stable
Depreciation890 K847.7 K362.2 K
Slightly volatile
Capital Expenditures760.1 K723.9 K284.8 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.3183.8798
Slightly volatile
Days Sales Outstanding94.2481.5881.8096
Slightly volatile
Average Payables624.5 K594.8 K359.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00680.00720.0382
Slightly volatile
Capex To Depreciation0.860.980.5989
Slightly volatile
EV To Sales0.640.6782.2374
Slightly volatile
Payables Turnover1.721.821.7787
Pretty Stable
Sales General And Administrative To Revenue0.720.761.257
Slightly volatile
Capex To Revenue0.08540.08990.3917
Slightly volatile
Cash Per Share0.0040.00430.0309
Slightly volatile
Days Payables Outstanding210208219
Very volatile
Intangibles To Total Assets0.290.410.5204
Pretty Stable
Current Ratio0.560.591.8647
Pretty Stable
Receivables Turnover5.035.924.825
Pretty Stable
Graham Number0.07150.05080.0636
Slightly volatile
Capex Per Share0.0110.01160.005
Slightly volatile
Average Receivables1.6 M1.6 M1.2 M
Slightly volatile
Revenue Per Share0.080.120.1044
Pretty Stable
Interest Debt Per Share0.0880.0580.0904
Slightly volatile
Debt To Assets0.830.620.859
Slightly volatile
Days Of Payables Outstanding210208219
Very volatile
Quick Ratio0.560.591.889
Pretty Stable
Net Income Per E B T1.131.11.0392
Very volatile
Cash Ratio0.06710.07060.8027
Slightly volatile
Days Of Sales Outstanding94.2481.5881.8096
Slightly volatile
Fixed Asset Turnover13.0516.1420.8095
Very volatile
Debt Ratio0.830.620.859
Slightly volatile
Price Sales Ratio0.30.3183.8798
Slightly volatile
Asset Turnover0.981.421.6006
Pretty Stable
Gross Profit Margin0.70.80.8855
Slightly volatile

Yangaroo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 M2.5 M6.4 M
Slightly volatile
Enterprise Value6 M4.2 M7.8 M
Slightly volatile

About Yangaroo Financial Statements

Yangaroo investors use historical fundamental indicators, such as Yangaroo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Yangaroo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue241.9 K254 K
Total Revenue9.3 M9.7 M
Cost Of Revenue835.4 K1.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.76  0.72 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.12  0.08 
Ebit Per Revenue 0.09  0.10 

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Additional Tools for Yangaroo Stock Analysis

When running Yangaroo's price analysis, check to measure Yangaroo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangaroo is operating at the current time. Most of Yangaroo's value examination focuses on studying past and present price action to predict the probability of Yangaroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangaroo's price. Additionally, you may evaluate how the addition of Yangaroo to your portfolios can decrease your overall portfolio volatility.
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