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Yangaroo Inc
Previous close
$0.11
Day range
$0.090 - $0.12
Year range
$0.015 - $0.16
Market cap
7.49M CAD
Avg Volume
62.77K
P/E ratio
10.01
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.24M | 3.84% |
Operating expense | 817.54K | -19.86% |
Net income | 480.31K | 112.64% |
Net profit margin | 21.43 | 112.17% |
Earnings per share | — | — |
EBITDA | 853.49K | 753.72% |
Effective tax rate | -25.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.08K | 53.11% |
Total assets | 5.10M | 0.20% |
Total liabilities | 4.07M | -11.45% |
Total equity | 1.03M | — |
Shares outstanding | 27.25M | — |
Price to book | 2.75 | — |
Return on assets | 17.64% | — |
Return on capital | 24.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 480.31K | 112.64% |
Cash from operations | 665.14K | 1,220.68% |
Cash from investing | -131.86K | 5.03% |
Cash from financing | -408.11K | -532.31% |
Net change in cash | 125.18K | 220.60% |
Free cash flow | 225.74K | 454.55% |
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
