Yangaroo (YOO) Financial Statements

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Yangaroo Financial Overview

Yangaroo's market cap is currently C$2.53M. The company's EPS TTM is C$0.0123; its P/E ratio is 1.04; Yangaroo is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 7.23M	$ 8.06M	$ 7.89M	$ 7.73M	$ 7.60M
Gross Profit	$ 6.23M	$ 7.13M	$ 7.26M	$ 6.68M	$ 7.60M
Operating Income	$ 203.10K	$ 845.26K	$ 13.70K	$ -291.76K	$ 336.48K
EBITDA	$ 1.20M	$ 1.69M	$ -2.71M	$ 3.47M	$ 813.35K
Net Income	$ 339.24K	$ 536.41K	$ -4.14M	$ 1.57M	-
Balance Sheet
Cash & Short-Term Investments	$ 160.82K	$ 231.08K	$ 150.93K	$ 296.75K	$ 763.90K
Total Assets	$ 4.79M	$ 5.10M	$ 5.09M	$ 9.14M	$ 8.90M
Total Debt	$ 2.38M	$ 2.75M	$ 3.21M	$ 3.54M	$ 2.95M
Net Debt	$ 2.22M	$ 2.52M	$ 3.06M	$ 3.24M	$ 2.19M
Total Liabilities	$ 3.35M	$ 4.07M	$ 4.60M	$ 4.51M	$ 5.95M
Stockholders' Equity	$ 1.44M	$ 1.03M	$ 494.67K	$ 4.63M	$ 2.95M
Cash Flow
Free Cash Flow	$ 1.28M	$ 1.02M	$ 345.27K	$ -719.05K	$ 356.86K
Operating Cash Flow	$ 1.29M	$ 1.65M	$ 937.34K	$ 57.09K	$ 1.07M
Investing Cash Flow	$ -661.79K	$ -629.47K	$ -592.07K	$ -776.14K	$ -3.92M
Financing Cash Flow	$ -704.38K	$ -938.36K	$ -491.09K	$ 500.58K	$ 2.15M

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 >