Yangarra Resources Ltd
TSX:YGR
Yangarra Resources Ltd
TSX:YGR
Price:
1.13
CAD
0.89%
Market Closed
Market Cap:
CA$115.4m
Balance Sheet
Balance Sheet Decomposition
Yangarra Resources Ltd
Yangarra Resources Ltd
Balance Sheet Decomposition is not available for
Yangarra Resources Ltd
Yangarra Resources Ltd
Balance Sheet
Yangarra Resources Ltd
Yangarra Resources Ltd
Currency: CAD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
4
|
16
|
8
|
9
|
14
|
10
|
11
|
26
|
24
|
25
|
19
|
28
|
32
|
30
|
29
|
|
| Accounts Receivables |
0
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
4
|
16
|
8
|
9
|
14
|
10
|
11
|
0
|
0
|
21
|
19
|
28
|
32
|
30
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
11
|
6
|
3
|
4
|
7
|
4
|
6
|
5
|
9
|
9
|
9
|
|
| Total Current Assets |
0
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
5
|
18
|
13
|
10
|
25
|
16
|
15
|
30
|
31
|
29
|
25
|
33
|
41
|
40
|
38
|
|
| PP&E Net |
0
|
9
|
22
|
42
|
46
|
40
|
42
|
39
|
64
|
123
|
126
|
160
|
226
|
251
|
285
|
348
|
471
|
563
|
585
|
650
|
727
|
796
|
822
|
|
| PP&E Gross |
0
|
9
|
22
|
42
|
46
|
40
|
42
|
39
|
64
|
123
|
126
|
160
|
226
|
0
|
0
|
348
|
471
|
563
|
585
|
650
|
727
|
796
|
822
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
7
|
13
|
19
|
24
|
32
|
6
|
15
|
33
|
47
|
64
|
0
|
0
|
112
|
145
|
183
|
214
|
251
|
278
|
328
|
353
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
14
+3 475%
|
25
+71%
|
46
+86%
|
48
+6%
|
42
-13%
|
44
+5%
|
40
-10%
|
68
+73%
|
141
+107%
|
139
-2%
|
170
+22%
|
251
+48%
|
267
+6%
|
299
+12%
|
378
+26%
|
502
+33%
|
592
+18%
|
610
+3%
|
684
+12%
|
768
+12%
|
835
+9%
|
860
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
6
|
4
|
6
|
4
|
2
|
2
|
1
|
9
|
26
|
15
|
15
|
21
|
12
|
15
|
38
|
52
|
26
|
21
|
34
|
36
|
37
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6
|
4
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
10
|
10
|
8
|
9
|
8
|
6
|
26
|
32
|
32
|
56
|
62
|
65
|
0
|
0
|
2
|
2
|
2
|
142
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
0
|
1
|
1
|
3
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
|
| Total Current Liabilities |
0
|
6
|
8
|
15
|
20
|
14
|
16
|
9
|
17
|
53
|
47
|
51
|
76
|
75
|
81
|
41
|
52
|
28
|
25
|
37
|
178
|
40
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
85
|
135
|
194
|
203
|
198
|
1
|
121
|
117
|
|
| Deferred Income Tax |
0
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
0
|
4
|
6
|
8
|
17
|
20
|
25
|
33
|
47
|
52
|
55
|
70
|
101
|
121
|
127
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
6
|
5
|
8
|
9
|
11
|
9
|
11
|
13
|
15
|
15
|
15
|
15
|
16
|
17
|
|
| Total Liabilities |
0
N/A
|
7
+2 233%
|
11
+59%
|
20
+84%
|
24
+19%
|
18
-26%
|
20
+9%
|
13
-35%
|
21
+60%
|
65
+216%
|
59
-9%
|
74
+25%
|
103
+38%
|
105
+3%
|
115
+9%
|
170
+48%
|
247
+45%
|
289
+17%
|
298
+3%
|
319
+7%
|
295
-8%
|
299
+1%
|
291
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
12
|
19
|
31
|
32
|
33
|
34
|
43
|
66
|
91
|
95
|
108
|
134
|
151
|
163
|
166
|
176
|
176
|
176
|
178
|
180
|
193
|
197
|
|
| Retained Earnings |
6
|
5
|
6
|
7
|
9
|
10
|
12
|
19
|
24
|
23
|
25
|
22
|
2
|
3
|
8
|
27
|
61
|
104
|
109
|
159
|
265
|
312
|
338
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
8
|
10
|
10
|
11
|
13
|
14
|
15
|
19
|
23
|
27
|
28
|
29
|
32
|
35
|
|
| Total Equity |
0
N/A
|
7
+7 200%
|
13
+82%
|
25
+89%
|
24
-5%
|
24
+0%
|
25
+2%
|
27
+9%
|
48
+78%
|
77
+60%
|
80
+4%
|
96
+20%
|
148
+55%
|
161
+9%
|
184
+14%
|
208
+13%
|
255
+23%
|
304
+19%
|
312
+3%
|
365
+17%
|
474
+30%
|
537
+13%
|
570
+6%
|
|
| Total Liabilities & Equity |
0
N/A
|
14
+3 475%
|
25
+71%
|
46
+86%
|
48
+6%
|
42
-13%
|
44
+5%
|
40
-10%
|
68
+73%
|
141
+107%
|
139
-2%
|
170
+22%
|
251
+48%
|
267
+6%
|
299
+12%
|
378
+26%
|
502
+33%
|
592
+18%
|
610
+3%
|
684
+12%
|
768
+12%
|
835
+9%
|
860
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
4
|
4
|
4
|
5
|
13
|
27
|
39
|
41
|
49
|
58
|
68
|
80
|
81
|
85
|
85
|
85
|
87
|
88
|
95
|
99
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
