- CA$2.81m
- CA$6.86m
- $7.89m
- 44
- 77
- 60
- 63
Annual balance sheet for Yangaroo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 1.46 | 0.768 | 0.297 | 0.151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.27 | 1.45 | 1.83 | 1.68 | 1.79 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.77 | 3.25 | 3.02 | 2.41 | 2.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.412 | 0.288 | 0.682 | 0.685 | 0.367 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.18 | 3.54 | 8.95 | 9.14 | 5.09 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.16 | 0.812 | 2.11 | 2.19 | 3.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.35 | 0.873 | 5.99 | 4.51 | 4.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.83 | 2.67 | 2.97 | 4.63 | 0.495 |
| Total Liabilities & Shareholders' Equity | 3.18 | 3.54 | 8.95 | 9.14 | 5.09 |
| Total Common Shares Outstanding |