US Stock MarketDetailed Quotes

YGRAF YANGARRA RESOURCES LTD

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  • 0.880
  • +0.009+1.04%
15min DelayClose Apr 26 16:00 ET
  • 0.893
  • +0.013+1.43%
Post 16:58 ET
86.89MMarket Cap2.56P/E (TTM)

YANGARRA RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
--3.5M
----
----
----
----
----
-Cash and cash equivalents
----
----
----
----
--3.5M
----
----
----
----
----
Receivables
-5.82%30.09M
-5.82%30.09M
-8.75%31.87M
-28.66%26.49M
-2.39%31.91M
16.03%31.95M
16.03%31.95M
53.53%34.93M
78.92%37.14M
42.96%32.69M
-Accounts receivable
-5.82%30.09M
-5.82%30.09M
-8.75%31.87M
-28.66%26.49M
-2.39%31.91M
16.03%31.95M
16.03%31.95M
53.53%34.93M
78.92%37.14M
42.96%32.69M
Inventory
1.24%8.92M
1.24%8.92M
25.79%9.63M
27.62%8.84M
64.90%7.93M
75.41%8.81M
75.41%8.81M
52.48%7.66M
56.98%6.93M
-1.48%4.81M
Total current assets
-2.94%39.58M
-2.94%39.58M
-2.58%41.51M
-16.84%36.66M
16.44%43.7M
24.53%40.78M
24.53%40.78M
53.42%42.61M
75.14%44.08M
33.09%37.53M
Non current assets
Net PPE
9.40%795.64M
9.40%795.64M
9.81%778.39M
12.01%762.62M
13.45%751.85M
11.84%727.28M
11.84%727.28M
12.69%708.88M
11.36%680.83M
10.96%662.72M
-Gross PPE
10.62%1.12B
10.62%1.12B
11.23%1.09B
12.95%1.06B
14.04%1.04B
12.73%1.02B
12.73%1.02B
13.47%977.15M
12.18%939.33M
11.62%912.11M
-Accumulated depreciation
-13.68%-327.66M
-13.68%-327.66M
-14.99%-308.5M
-15.40%-298.32M
-15.62%-288.34M
-15.03%-288.22M
-15.03%-288.22M
-15.60%-268.28M
-14.40%-258.5M
-13.40%-249.39M
Financial assets
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
9.40%795.64M
9.40%795.64M
9.81%778.39M
12.01%762.62M
13.45%751.85M
11.76%727.28M
11.76%727.28M
12.69%708.88M
11.36%680.83M
10.90%662.72M
Total assets
8.74%835.22M
8.74%835.22M
9.10%819.9M
10.26%799.28M
13.61%795.56M
12.38%768.06M
12.38%768.06M
14.41%751.49M
13.88%724.91M
11.90%700.26M
Liabilities
Current liabilities
Current provisions
5.12%513K
5.12%513K
----
132.38%488K
132.38%488K
364.76%488K
364.76%488K
-31.37%210K
-31.37%210K
-31.37%210K
Current debt and capital lease obligation
-98.44%2.21M
-98.44%2.21M
286.16%8.45M
317.74%9.02M
5,708.11%131.03M
5,913.47%141.5M
5,913.47%141.5M
15.21%2.19M
10.15%2.16M
11.79%2.26M
-Current debt
----
----
----
----
--128.96M
----
----
----
----
----
-Current capital lease obligation
-44.98%1.15M
-44.98%1.15M
-36.96%1.38M
-25.47%1.61M
-8.38%2.07M
-11.09%2.09M
-11.09%2.09M
15.21%2.19M
10.15%2.16M
11.79%2.26M
Other current liabilities
--997K
--997K
6,524.24%2.19M
34.75%1.14M
170.07%3.63M
----
----
-97.38%33K
-30.01%849K
-17.76%1.34M
Current liabilities
-77.31%40.32M
-77.31%40.32M
9.49%42M
-12.00%33.54M
492.73%171.05M
387.15%177.7M
387.15%177.7M
13.75%38.36M
19.70%38.11M
-3.36%28.86M
Non current liabilities
Long term provisions
13.80%15.47M
13.80%15.47M
10.61%15.16M
11.08%14.66M
8.15%14.4M
-0.72%13.59M
-0.72%13.59M
10.90%13.71M
8.29%13.2M
10.93%13.31M
Long term debt and capital lease obligation
5,945.72%122.18M
5,945.72%122.18M
-21.62%122.37M
-23.77%127.18M
-99.33%1.3M
-98.98%2.02M
-98.98%2.02M
-22.62%156.12M
-17.28%166.85M
-5.13%193.46M
-Long term debt
11,781.43%120.95M
11,781.43%120.95M
-21.83%120.95M
-23.86%125.95M
----
-99.48%1.02M
-99.48%1.02M
-22.62%154.73M
-17.07%165.43M
-4.79%191.63M
-Long term capital lease obligation
22.73%1.23M
22.73%1.23M
1.72%1.42M
-13.33%1.23M
-28.73%1.3M
-57.72%1M
-57.72%1M
-22.44%1.39M
-36.07%1.42M
-30.99%1.82M
Non current deferred liabilities
19.26%120.65M
19.26%120.65M
22.92%116.98M
29.77%112.78M
37.54%105.43M
44.98%101.17M
44.98%101.17M
48.98%95.16M
45.52%86.91M
33.57%76.65M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
----
----
--946K
----
----
----
----
----
Total non current liabilities
121.18%258.3M
121.18%258.3M
-3.95%254.51M
-4.62%254.62M
-56.93%122.07M
-58.59%116.78M
-58.59%116.78M
-4.93%264.99M
-2.81%266.95M
3.39%283.42M
Total liabilities
1.40%298.62M
1.40%298.62M
-2.26%296.5M
-5.54%288.16M
-6.14%293.11M
-7.54%294.48M
-7.54%294.48M
-2.91%303.35M
-0.47%305.06M
2.72%312.27M
Shareholders'equity
Share capital
7.25%192.72M
7.25%192.72M
7.28%192.72M
7.28%192.72M
8.08%192.7M
0.89%179.69M
0.89%179.69M
1.33%179.63M
1.67%179.63M
1.00%178.29M
-common stock
7.25%192.72M
7.25%192.72M
7.28%192.72M
7.28%192.72M
8.08%192.7M
0.89%179.69M
0.89%179.69M
1.33%179.63M
1.67%179.63M
1.00%178.29M
Retained earnings
17.60%311.73M
17.60%311.73M
24.71%299.29M
35.72%287.81M
54.32%279.97M
67.02%265.07M
67.02%265.07M
72.58%239.99M
68.89%212.06M
54.00%181.43M
Paid-in capital
11.56%32.15M
11.56%32.15M
10.09%31.39M
8.68%30.6M
5.32%29.77M
2.41%28.82M
2.41%28.82M
1.64%28.51M
1.28%28.16M
2.96%28.26M
Total stockholders'equity
13.31%536.6M
13.31%536.6M
16.79%523.4M
21.74%511.13M
29.50%502.44M
29.76%473.57M
29.76%473.57M
30.12%448.14M
27.21%419.85M
20.57%387.98M
Total equity
13.31%536.6M
13.31%536.6M
16.79%523.4M
21.74%511.13M
29.50%502.44M
29.76%473.57M
29.76%473.57M
30.12%448.14M
27.21%419.85M
20.57%387.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ------------------3.5M--------------------
-Cash and cash equivalents ------------------3.5M--------------------
Receivables -5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M53.53%34.93M78.92%37.14M42.96%32.69M
-Accounts receivable -5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M53.53%34.93M78.92%37.14M42.96%32.69M
Inventory 1.24%8.92M1.24%8.92M25.79%9.63M27.62%8.84M64.90%7.93M75.41%8.81M75.41%8.81M52.48%7.66M56.98%6.93M-1.48%4.81M
Total current assets -2.94%39.58M-2.94%39.58M-2.58%41.51M-16.84%36.66M16.44%43.7M24.53%40.78M24.53%40.78M53.42%42.61M75.14%44.08M33.09%37.53M
Non current assets
Net PPE 9.40%795.64M9.40%795.64M9.81%778.39M12.01%762.62M13.45%751.85M11.84%727.28M11.84%727.28M12.69%708.88M11.36%680.83M10.96%662.72M
-Gross PPE 10.62%1.12B10.62%1.12B11.23%1.09B12.95%1.06B14.04%1.04B12.73%1.02B12.73%1.02B13.47%977.15M12.18%939.33M11.62%912.11M
-Accumulated depreciation -13.68%-327.66M-13.68%-327.66M-14.99%-308.5M-15.40%-298.32M-15.62%-288.34M-15.03%-288.22M-15.03%-288.22M-15.60%-268.28M-14.40%-258.5M-13.40%-249.39M
Financial assets ------------------------------0--0--0
Total non current assets 9.40%795.64M9.40%795.64M9.81%778.39M12.01%762.62M13.45%751.85M11.76%727.28M11.76%727.28M12.69%708.88M11.36%680.83M10.90%662.72M
Total assets 8.74%835.22M8.74%835.22M9.10%819.9M10.26%799.28M13.61%795.56M12.38%768.06M12.38%768.06M14.41%751.49M13.88%724.91M11.90%700.26M
Liabilities
Current liabilities
Current provisions 5.12%513K5.12%513K----132.38%488K132.38%488K364.76%488K364.76%488K-31.37%210K-31.37%210K-31.37%210K
Current debt and capital lease obligation -98.44%2.21M-98.44%2.21M286.16%8.45M317.74%9.02M5,708.11%131.03M5,913.47%141.5M5,913.47%141.5M15.21%2.19M10.15%2.16M11.79%2.26M
-Current debt ------------------128.96M--------------------
-Current capital lease obligation -44.98%1.15M-44.98%1.15M-36.96%1.38M-25.47%1.61M-8.38%2.07M-11.09%2.09M-11.09%2.09M15.21%2.19M10.15%2.16M11.79%2.26M
Other current liabilities --997K--997K6,524.24%2.19M34.75%1.14M170.07%3.63M---------97.38%33K-30.01%849K-17.76%1.34M
Current liabilities -77.31%40.32M-77.31%40.32M9.49%42M-12.00%33.54M492.73%171.05M387.15%177.7M387.15%177.7M13.75%38.36M19.70%38.11M-3.36%28.86M
Non current liabilities
Long term provisions 13.80%15.47M13.80%15.47M10.61%15.16M11.08%14.66M8.15%14.4M-0.72%13.59M-0.72%13.59M10.90%13.71M8.29%13.2M10.93%13.31M
Long term debt and capital lease obligation 5,945.72%122.18M5,945.72%122.18M-21.62%122.37M-23.77%127.18M-99.33%1.3M-98.98%2.02M-98.98%2.02M-22.62%156.12M-17.28%166.85M-5.13%193.46M
-Long term debt 11,781.43%120.95M11,781.43%120.95M-21.83%120.95M-23.86%125.95M-----99.48%1.02M-99.48%1.02M-22.62%154.73M-17.07%165.43M-4.79%191.63M
-Long term capital lease obligation 22.73%1.23M22.73%1.23M1.72%1.42M-13.33%1.23M-28.73%1.3M-57.72%1M-57.72%1M-22.44%1.39M-36.07%1.42M-30.99%1.82M
Non current deferred liabilities 19.26%120.65M19.26%120.65M22.92%116.98M29.77%112.78M37.54%105.43M44.98%101.17M44.98%101.17M48.98%95.16M45.52%86.91M33.57%76.65M
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities ------------------946K--------------------
Total non current liabilities 121.18%258.3M121.18%258.3M-3.95%254.51M-4.62%254.62M-56.93%122.07M-58.59%116.78M-58.59%116.78M-4.93%264.99M-2.81%266.95M3.39%283.42M
Total liabilities 1.40%298.62M1.40%298.62M-2.26%296.5M-5.54%288.16M-6.14%293.11M-7.54%294.48M-7.54%294.48M-2.91%303.35M-0.47%305.06M2.72%312.27M
Shareholders'equity
Share capital 7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M1.33%179.63M1.67%179.63M1.00%178.29M
-common stock 7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M1.33%179.63M1.67%179.63M1.00%178.29M
Retained earnings 17.60%311.73M17.60%311.73M24.71%299.29M35.72%287.81M54.32%279.97M67.02%265.07M67.02%265.07M72.58%239.99M68.89%212.06M54.00%181.43M
Paid-in capital 11.56%32.15M11.56%32.15M10.09%31.39M8.68%30.6M5.32%29.77M2.41%28.82M2.41%28.82M1.64%28.51M1.28%28.16M2.96%28.26M
Total stockholders'equity 13.31%536.6M13.31%536.6M16.79%523.4M21.74%511.13M29.50%502.44M29.76%473.57M29.76%473.57M30.12%448.14M27.21%419.85M20.57%387.98M
Total equity 13.31%536.6M13.31%536.6M16.79%523.4M21.74%511.13M29.50%502.44M29.76%473.57M29.76%473.57M30.12%448.14M27.21%419.85M20.57%387.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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