YGR — Yangarra Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$119.47m
- CA$242.91m
- CA$152.26m
- 73
- 95
- 19
- 66
Annual balance sheet for Yangarra Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.5 | 18.7 | 27.5 | 31.9 | 30.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.6 | 24.7 | 32.7 | 40.8 | 39.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 563 | 585 | 650 | 727 | 796 |
| Other Long Term Assets | |||||
| Total Assets | 592 | 610 | 683 | 768 | 835 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.7 | 24.8 | 36.5 | 178 | 40.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 289 | 298 | 319 | 294 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 304 | 312 | 365 | 474 | 537 |
| Total Liabilities & Shareholders' Equity | 592 | 610 | 683 | 768 | 835 |
| Total Common Shares Outstanding |