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Yangaroo Inc
Previous close
$0.055
Year range
$0.025 - $0.16
Market cap
3.48M CAD
Avg Volume
14.93K
P/E ratio
18.09
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57M | -19.07% |
Operating expense | 615.07K | 27.84% |
Net income | 69.44K | -59.05% |
Net profit margin | 4.42 | -49.37% |
Earnings per share | — | — |
EBITDA | -72.89K | -115.63% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.16K | 51.23% |
Total assets | 4.55M | -8.07% |
Total liabilities | 3.79M | -13.87% |
Total equity | 761.27K | — |
Shares outstanding | 63.22M | — |
Price to book | 5.50 | — |
Return on assets | -5.14% | — |
Return on capital | -6.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 69.44K | -59.05% |
Cash from operations | 411.40K | -10.13% |
Cash from investing | -170.91K | -11.46% |
Cash from financing | -351.55K | -23.52% |
Net change in cash | -111.07K | -661.29% |
Free cash flow | 228.00 | -99.90% |
About
Yangaroo is a Canadian media content technology company that offers a platform used by the advertising and music industries, award shows, and broadcasters for the management and distribution of advertising and entertainment content. Wikipedia
Founded
1999
Headquarters
Website
Employees
17
