tiprankstipranks
Yangaroo Inc (YOOIF)
OTHER OTC:YOOIF
US Market
YOOIF
Yangaroo
RESEARCH TOOLSreports
Want to see YOOIF full AI Analyst Report?

Yangaroo (YOOIF) Financial Statements

4 Followers

Yangaroo Financial Overview

Yangaroo's market cap is currently $1.84M. The company's EPS TTM is $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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 7.23MC$ 8.06MC$ 7.89MC$ 7.73MC$ 7.60M
Gross ProfitC$ 6.23MC$ 7.13MC$ 7.26MC$ 6.68MC$ 7.60M
Operating IncomeC$ 203.10KC$ 845.26KC$ 13.70KC$ -291.76KC$ 336.48K
EBITDAC$ 1.20MC$ 1.69MC$ -2.71MC$ 3.47MC$ 813.35K
Net IncomeC$ 339.24KC$ 536.41KC$ -4.14MC$ 1.57M-
Balance Sheet
Cash & Short-Term InvestmentsC$ 160.82KC$ 231.08KC$ 150.93KC$ 296.75KC$ 763.90K
Total AssetsC$ 4.79MC$ 5.10MC$ 5.09MC$ 9.14MC$ 8.90M
Total DebtC$ 2.38MC$ 2.75MC$ 3.21MC$ 3.54MC$ 2.95M
Net DebtC$ 2.22MC$ 2.52MC$ 3.06MC$ 3.24MC$ 2.19M
Total LiabilitiesC$ 3.35MC$ 4.07MC$ 4.60MC$ 4.51MC$ 5.95M
Stockholders' EquityC$ 1.44MC$ 1.03MC$ 494.67KC$ 4.63MC$ 2.95M
Cash Flow
Free Cash FlowC$ 1.28MC$ 1.02MC$ 345.27KC$ -719.05KC$ 356.86K
Operating Cash FlowC$ 1.29MC$ 1.65MC$ 937.34KC$ 57.09KC$ 1.07M
Investing Cash FlowC$ -661.79KC$ -629.47KC$ -592.07KC$ -776.14KC$ -3.92M
Financing Cash FlowC$ -704.38KC$ -938.36KC$ -491.09KC$ 500.58KC$ 2.15M
Currency in CAD

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 >