Yangaroo(TSE:YOO)
CA$0.09+0.01 (+6.25%)
TSE:YOO
Yangaroo financials statements
CA$0.09
At close:+0.01 (+6.25%)
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Yangaroo (YOO) Financial Statements
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Yangaroo Financial Overview
Yangaroo's market cap is currently C$5.09M. The company's EPS TTM is C$0.02; its P/E ratio is 3.26; Yangaroo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.23M | C$ 8.06M | C$ 7.89M | C$ 7.50M | C$ 9.70M |
| Gross Profit | C$ 6.23M | C$ 7.13M | C$ 7.26M | C$ 6.72M | C$ 7.60M |
| Operating Income | C$ 203.10K | C$ 845.26K | C$ 13.70K | ― | C$ 336.48K |
| EBITDA | C$ 1.20M | C$ 1.69M | C$ -2.71M | ― | C$ 805.51K |
| Net Income | C$ 339.24K | C$ 536.41K | C$ -4.14M | C$ 1.57M | C$ -59.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 160.82K | C$ 231.08K | C$ 150.93K | C$ 296.75K | C$ 763.90K |
| Total Assets | C$ 4.79M | C$ 5.10M | C$ 5.09M | C$ 9.14M | C$ 8.90M |
| Total Debt | C$ 2.38M | C$ 2.75M | C$ 3.21M | C$ 3.54M | C$ 2.95M |
| Net Debt | C$ 2.22M | C$ 2.52M | C$ 3.06M | C$ 3.24M | C$ 2.19M |
| Total Liabilities | C$ 3.35M | C$ 4.07M | C$ 4.60M | C$ 4.51M | C$ 5.95M |
| Stockholders' Equity | C$ 1.44M | C$ 1.03M | C$ 494.67K | C$ 4.63M | C$ 2.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.28M | C$ 1.02M | C$ 345.27K | C$ -719.05K | C$ 356.86K |
| Operating Cash Flow | C$ 1.29M | C$ 1.65M | C$ 937.34K | C$ 57.09K | C$ 1.07M |
| Investing Cash Flow | C$ -661.79K | C$ -629.47K | C$ -592.07K | C$ -776.14K | C$ -3.92M |
| Financing Cash Flow | C$ -704.38K | C$ -938.36K | C$ -491.09K | C$ 500.58K | C$ 2.74M |
Currency in CAD
