Yangaroo's market cap is currently ―. The company's EPS TTM is C$-0.081; its P/E ratio is ―; Yangaroo is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.94M	$ 1.95M	$ 1.92M	$ 2.16M	$ 1.71M
Gross Profit	$ 1.94M	$ 1.95M	$ 1.92M	$ 2.41M	$ 1.58M
EBIT	$ 257.43K	$ 94.26K	$ 136.49K	$ -3.65M	$ 98.46K
EBITDA	$ 394.34K	$ 308.70K	$ 382.88K	$ -3.46M	$ 305.65K
Net Income Common Stockholders	$ 169.58K	$ -129.03K	$ 15.56K	$ -3.80M	$ -8.06K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 105.91K	$ 86.12K	$ 208.00K	$ 150.93K	$ 254.72K
Total Assets	$ 4.95M	$ 5.12M	$ 5.36M	$ 5.09M	$ 8.28M
Total Debt	$ 3.03M	$ 3.24M	$ 3.36M	$ 3.21M	$ 3.04M
Net Debt	$ 2.93M	$ 3.15M	$ 3.16M	$ 3.06M	$ 2.78M
Total Liabilities	$ 4.40M	$ 4.74M	$ 4.85M	$ 4.60M	$ 3.99M
Stockholders Equity	$ 550.77K	$ 381.20K	$ 510.23K	$ 494.67K	$ 4.29M
Cash Flow	-
Free Cash Flow	$ 304.41K	$ 36.34K	$ 144.47K	$ -198.19K	$ 645.87K
Operating Cash Flow	$ 457.75K	$ 209.50K	$ 315.59K	$ -59.35K	$ 851.34K
Investing Cash Flow	$ -153.34K	$ -173.16K	$ -171.12K	$ -138.84K	$ -205.47K
Financing Cash Flow	$ -284.62K	$ -158.22K	$ -87.40K	$ 94.40K	$ -664.30K

Currency in USD

Yangaroo Earnings and Revenue History

Income Statement >

Yangaroo Debt to Assets

Balance Sheet >

Yangaroo Cash Flow

Cash Flow >

Yangaroo Forecast EPS vs Actual EPS

Earnings >

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