CA Stock MarketDetailed Quotes

YGR Yangarra Resources Ltd

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  • 1.040
  • +0.030+2.97%
15min DelayMarket Closed Nov 25 16:00 ET
102.68MMarket Cap3.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
--3.5M
----
----
-Cash and cash equivalents
----
----
----
----
----
----
----
--3.5M
----
----
Receivables
-13.73%27.5M
11.53%29.55M
9.47%34.93M
-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
-Accounts receivable
-13.73%27.5M
11.53%29.55M
9.47%34.93M
-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
Inventory
2.28%9.85M
1.87%9.01M
18.80%9.42M
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
Hedging assets-current
7,150.00%435K
-56.42%577K
--0
2,283.33%572K
2,283.33%572K
-72.73%6K
7,255.56%1.32M
822.50%369K
-87.43%24K
-87.43%24K
Total current assets
-8.98%37.78M
6.74%39.13M
1.47%44.34M
-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
Non current assets
Net PPE
4.16%810.8M
5.14%801.86M
6.71%802.27M
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
-Gross PPE
6.26%1.15B
7.29%1.14B
8.62%1.13B
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
-Accumulated depreciation
-11.56%-344.15M
-12.79%-336.46M
-13.61%-327.58M
-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
Total non current assets
4.16%810.8M
5.14%801.86M
6.71%802.27M
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
Total assets
3.50%848.59M
5.22%840.99M
6.42%846.62M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.42%979K
-88.18%1.07M
-99.14%1.13M
-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
-Current debt
----
----
----
----
----
----
----
--128.96M
----
----
-Bank in debtedness
--0
--0
--0
-99.24%1.06M
-99.24%1.06M
--7.07M
--7.41M
----
--139.41M
--139.41M
-Current capital lease obligation
-29.06%979K
-33.75%1.07M
-45.19%1.13M
-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
Current provisions
--545K
5.12%513K
5.12%513K
5.12%513K
5.12%513K
----
132.38%488K
132.38%488K
364.76%488K
364.76%488K
Other current liabilities
-81.47%405K
-46.24%615K
-63.08%1.34M
--997K
--997K
6,524.24%2.19M
34.75%1.14M
170.07%3.63M
----
----
Current liabilities
-46.18%22.6M
-42.03%19.44M
-77.12%39.14M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.17%116.36M
-6.15%118.47M
9,000.31%118.3M
11,986.84%121.23M
11,986.84%121.23M
-21.79%121.42M
-23.95%126.23M
-99.33%1.3M
-99.49%1M
-99.49%1M
-Long term debt
-3.62%115.66M
-6.14%117.32M
--117.34M
--120M
--120M
-22.01%120M
-24.04%125M
----
----
----
-Long term capital lease obligation
-50.53%701K
-6.67%1.15M
-25.62%967K
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
Long term provisions
5.61%16.01M
7.54%15.77M
8.04%15.56M
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
Non current deferred liabilities
9.47%128.06M
12.50%126.88M
17.35%123.71M
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
Other non current liabilities
0.11%953K
0.11%953K
0.74%953K
-6.39%953K
-6.39%953K
9.93%952K
9.93%952K
45.76%946K
72.84%1.02M
72.84%1.02M
Total non current liabilities
2.70%261.38M
2.92%262.06M
111.79%258.52M
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
Total liabilities
-4.22%283.99M
-2.31%281.51M
1.55%297.66M
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
Shareholders'equity
Share capital
2.23%197.01M
2.23%197.01M
2.24%197.01M
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
-common stock
2.23%197.01M
2.23%197.01M
2.24%197.01M
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
Additional paid-in capital
6.78%33.52M
5.76%32.36M
4.75%31.18M
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
Retained earnings
11.62%334.07M
14.70%330.11M
14.57%320.76M
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
Total stockholders'equity
7.87%564.6M
9.46%559.48M
9.26%548.95M
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
Total equity
7.87%564.6M
9.46%559.48M
9.26%548.95M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments ------------------------------3.5M--------
-Cash and cash equivalents ------------------------------3.5M--------
Receivables -13.73%27.5M11.53%29.55M9.47%34.93M-5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M
-Accounts receivable -13.73%27.5M11.53%29.55M9.47%34.93M-5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M
Inventory 2.28%9.85M1.87%9.01M18.80%9.42M1.24%8.92M1.24%8.92M25.79%9.63M27.62%8.84M64.90%7.93M75.41%8.81M75.41%8.81M
Hedging assets-current 7,150.00%435K-56.42%577K--02,283.33%572K2,283.33%572K-72.73%6K7,255.56%1.32M822.50%369K-87.43%24K-87.43%24K
Total current assets -8.98%37.78M6.74%39.13M1.47%44.34M-2.94%39.58M-2.94%39.58M-2.58%41.51M-16.84%36.66M16.44%43.7M24.53%40.78M24.53%40.78M
Non current assets
Net PPE 4.16%810.8M5.14%801.86M6.71%802.27M9.40%795.64M9.40%795.64M9.81%778.39M12.01%762.62M13.45%751.85M11.84%727.28M11.84%727.28M
-Gross PPE 6.26%1.15B7.29%1.14B8.62%1.13B10.62%1.12B10.62%1.12B11.23%1.09B12.95%1.06B14.04%1.04B12.73%1.02B12.73%1.02B
-Accumulated depreciation -11.56%-344.15M-12.79%-336.46M-13.61%-327.58M-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
Total non current assets 4.16%810.8M5.14%801.86M6.71%802.27M9.40%795.64M9.40%795.64M9.81%778.39M12.01%762.62M13.45%751.85M11.76%727.28M11.76%727.28M
Total assets 3.50%848.59M5.22%840.99M6.42%846.62M8.74%835.22M8.74%835.22M9.10%819.9M10.26%799.28M13.61%795.56M12.38%768.06M12.38%768.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.42%979K-88.18%1.07M-99.14%1.13M-98.44%2.21M-98.44%2.21M286.16%8.45M317.74%9.02M5,708.11%131.03M5,913.47%141.5M5,913.47%141.5M
-Current debt ------------------------------128.96M--------
-Bank in debtedness --0--0--0-99.24%1.06M-99.24%1.06M--7.07M--7.41M------139.41M--139.41M
-Current capital lease obligation -29.06%979K-33.75%1.07M-45.19%1.13M-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
Current provisions --545K5.12%513K5.12%513K5.12%513K5.12%513K----132.38%488K132.38%488K364.76%488K364.76%488K
Other current liabilities -81.47%405K-46.24%615K-63.08%1.34M--997K--997K6,524.24%2.19M34.75%1.14M170.07%3.63M--------
Current liabilities -46.18%22.6M-42.03%19.44M-77.12%39.14M-77.31%40.32M-77.31%40.32M9.49%42M-12.00%33.54M492.73%171.05M387.15%177.7M387.15%177.7M
Non current liabilities
Long term debt and capital lease obligation -4.17%116.36M-6.15%118.47M9,000.31%118.3M11,986.84%121.23M11,986.84%121.23M-21.79%121.42M-23.95%126.23M-99.33%1.3M-99.49%1M-99.49%1M
-Long term debt -3.62%115.66M-6.14%117.32M--117.34M--120M--120M-22.01%120M-24.04%125M------------
-Long term capital lease obligation -50.53%701K-6.67%1.15M-25.62%967K22.73%1.23M22.73%1.23M1.72%1.42M-13.33%1.23M-28.73%1.3M-57.72%1M-57.72%1M
Long term provisions 5.61%16.01M7.54%15.77M8.04%15.56M13.80%15.47M13.80%15.47M10.61%15.16M11.08%14.66M8.15%14.4M-0.72%13.59M-0.72%13.59M
Non current deferred liabilities 9.47%128.06M12.50%126.88M17.35%123.71M19.26%120.65M19.26%120.65M22.92%116.98M29.77%112.78M37.54%105.43M44.98%101.17M44.98%101.17M
Other non current liabilities 0.11%953K0.11%953K0.74%953K-6.39%953K-6.39%953K9.93%952K9.93%952K45.76%946K72.84%1.02M72.84%1.02M
Total non current liabilities 2.70%261.38M2.92%262.06M111.79%258.52M121.18%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
Total liabilities -4.22%283.99M-2.31%281.51M1.55%297.66M1.40%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
Shareholders'equity
Share capital 2.23%197.01M2.23%197.01M2.24%197.01M7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M
-common stock 2.23%197.01M2.23%197.01M2.24%197.01M7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M
Additional paid-in capital 6.78%33.52M5.76%32.36M4.75%31.18M11.56%32.15M11.56%32.15M10.09%31.39M8.68%30.6M5.32%29.77M2.41%28.82M2.41%28.82M
Retained earnings 11.62%334.07M14.70%330.11M14.57%320.76M17.60%311.73M17.60%311.73M24.71%299.29M35.72%287.81M54.32%279.97M67.02%265.07M67.02%265.07M
Total stockholders'equity 7.87%564.6M9.46%559.48M9.26%548.95M13.31%536.6M13.31%536.6M16.79%523.4M21.74%511.13M29.50%502.44M29.76%473.57M29.76%473.57M
Total equity 7.87%564.6M9.46%559.48M9.26%548.95M13.31%536.6M13.31%536.6M16.79%523.4M21.74%511.13M29.50%502.44M29.76%473.57M29.76%473.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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