YGR — Yangarra Resources Balance Sheet
0.000.00%
- CA$86.59m
- CA$204.53m
- CA$124.70m
- 81
- 98
- 39
- 85
Annual balance sheet for Yangarra Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.7 | 27.5 | 31.9 | 30.1 | 28.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.7 | 32.7 | 40.8 | 39.6 | 38.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 585 | 650 | 727 | 796 | 822 |
Other Long Term Assets | |||||
Total Assets | 610 | 683 | 768 | 835 | 860 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.8 | 36.5 | 178 | 40.3 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 298 | 319 | 294 | 299 | 291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 312 | 365 | 474 | 537 | 570 |
Total Liabilities & Shareholders' Equity | 610 | 683 | 768 | 835 | 860 |
Total Common Shares Outstanding |