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YANGAROO Inc. (YOOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01810.0000 (0.00%)
As of 11:58AM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
296.748
768.251
1,462
Total cash
296.748
768.251
1,462
Net receivables
1,567
1,737
1,379
Total current assets
2,412
3,024
3,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,487
2,090
1,307
Accumulated depreciation
-1,801
-1,408
-1,019
Net property, plant and equipment
685.306
682.066
288.055
Goodwill
3,846
3,846
0
Intangible assets
1,658
1,404
-
Total non-current assets
6,726
5,931
288.055
Total assets
9,138
8,955
3,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
953.903
420.215
-
Accounts payable
554.167
514.017
628.515
Accrued liabilities
325.253
337.009
-
Deferred revenues
86.244
68
39.815
Other current liabilities
-
497.108
-
Total current liabilities
2,194
2,112
811.998
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
Total liabilities
4,507
5,988
872.875
Stockholders' equity
Common stock
27,826
27,554
27,521
Retained earnings
-30,324
-31,894
-31,840
Accumulated other comprehensive income
1,158
1,158
1,002
Total stockholders' equity
4,631
2,967
2,665
Total liabilities and stockholders' equity
9,138
8,955
3,538