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Yangaroo Inc. (YOOIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00660.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
296.748
768.251
1,462
1,202
Total cash
296.748
768.251
1,462
1,202
Net receivables
1,567
1,737
1,379
1,186
Total current assets
2,412
3,024
3,250
2,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,487
2,090
1,307
1,193
Accumulated depreciation
-1,801
-1,408
-1,019
-783.8425
Net property, plant and equipment
685.306
682.066
288.055
409.1612
Goodwill
3,846
3,846
0
-
Intangible assets
1,658
1,404
-
-
Total non-current assets
6,726
5,931
288.055
409.1612
Total assets
9,138
8,955
3,538
3,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
953.903
420.215
-
574.1539
Accounts payable
554.167
514.017
628.515
111.1945
Accrued liabilities
325.253
337.009
-
-
Deferred revenues
86.244
68
39.815
56.5044
Other current liabilities
-
497.108
-
-
Total current liabilities
2,194
2,112
811.998
1,153
Non-current liabilities
Long-term debt
2,038
2,004
-
-
Other long-term liabilities
-
1,617
-
-
Total non-current liabilities
2,313
3,876
60.877
189.6009
Total liabilities
4,507
5,988
872.875
1,343
Stockholders' equity
Common stock
27,826
27,554
27,521
24,873
Retained earnings
-30,324
-31,894
-31,840
-28,324
Accumulated other comprehensive income
1,158
1,158
1,002
-
Total stockholders' equity
4,631
2,967
2,665
1,817
Total liabilities and stockholders' equity
9,138
8,955
3,538
3,160