Yangaroo Inc (YOO) - Net Assets
Based on the latest financial reports, Yangaroo Inc (YOO) has net assets worth CA$761.27K CAD (≈ $550.69K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.55 Million ≈ $3.29 Million USD) and total liabilities (CA$3.79 Million ≈ $2.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Yangaroo Inc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$761.27K |
| % of Total Assets | 16.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -61.26% |
| 10-Year Change | -0.9% |
| Growth Volatility | 191.09 |
Yangaroo Inc - Net Assets Trend (2002–2024)
This chart illustrates how Yangaroo Inc's net assets have evolved over time, based on quarterly financial data. Also explore Yangaroo Inc (YOO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Yangaroo Inc (2002–2024)
The table below shows the annual net assets of Yangaroo Inc from 2002 to 2024. For live valuation and market cap data, see YOO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.03 Million ≈ $745.87K |
+58.08% |
| 2023-12-31 | CA$652.27K ≈ $471.84K |
-85.92% |
| 2022-12-31 | CA$4.63 Million ≈ $3.35 Million |
+56.97% |
| 2021-12-31 | CA$2.95 Million ≈ $2.13 Million |
+10.86% |
| 2020-12-31 | CA$2.66 Million ≈ $1.93 Million |
+46.47% |
| 2019-12-31 | CA$1.82 Million ≈ $1.31 Million |
+8.44% |
| 2018-12-31 | CA$1.68 Million ≈ $1.21 Million |
+38.65% |
| 2017-12-31 | CA$1.21 Million ≈ $874.20K |
+25.00% |
| 2016-12-31 | CA$966.77K ≈ $699.34K |
-7.08% |
| 2015-12-31 | CA$1.04 Million ≈ $752.67K |
-17.45% |
| 2014-12-31 | CA$1.26 Million ≈ $911.80K |
+273.66% |
| 2013-12-31 | CA$-725.81K ≈ $-525.04K |
+85.44% |
| 2012-12-31 | CA$-4.99 Million ≈ $-3.61 Million |
-19.48% |
| 2011-12-31 | CA$-4.17 Million ≈ $-3.02 Million |
-385.16% |
| 2010-12-31 | CA$-859.97K ≈ $-622.09K |
-143.72% |
| 2009-12-31 | CA$1.97 Million ≈ $1.42 Million |
-50.97% |
| 2008-12-31 | CA$4.01 Million ≈ $2.90 Million |
-50.55% |
| 2007-12-31 | CA$8.11 Million ≈ $5.87 Million |
+594.22% |
| 2006-12-31 | CA$1.17 Million ≈ $845.44K |
-24.96% |
| 2005-12-31 | CA$1.56 Million ≈ $1.13 Million |
+516.15% |
| 2004-12-31 | CA$252.77K ≈ $182.85K |
-66.59% |
| 2003-12-31 | CA$756.60K ≈ $547.31K |
+676.49% |
| 2002-12-31 | CA$-131.24K ≈ $-94.94K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yangaroo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3229305455.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$34.96 Million | 3390.15% |
| Total Equity | CA$1.03 Million | 100.00% |
Yangaroo Inc Competitors by Market Cap
The table below lists competitors of Yangaroo Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARWAY CORP.
F:E65
|
$1.58 Million |
|
Alliance Mining Corp
V:ALM
|
$1.58 Million |
|
Strategic Minerals Plc
LSE:SML
|
$1.59 Million |
|
Monsenso AS
CO:MONSO
|
$1.59 Million |
|
Spectra Inc.
V:SSA
|
$1.58 Million |
|
Duke Royalty Ltd
LSE:DUKE
|
$1.58 Million |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
$1.58 Million |
|
Anatara Lifesciences Ltd
AU:ANR
|
$1.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yangaroo Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 652,266 to 1,031,079, a change of 378,813 (58.1%).
- Net income of 536,413 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,400,151.
- Other factors increased equity by 9,242,551.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$536.41K | +52.02% |
| Other Comprehensive Income | CA$-9.40 Million | -911.68% |
| Other Changes | CA$9.24 Million | +896.4% |
| Total Change | CA$- | 58.08% |
Book Value vs Market Value Analysis
This analysis compares Yangaroo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CA$-0.15 | CA$0.04 | x |
| 2003-12-31 | CA$0.68 | CA$0.04 | x |
| 2004-12-31 | CA$0.18 | CA$0.04 | x |
| 2005-12-31 | CA$0.65 | CA$0.04 | x |
| 2006-12-31 | CA$0.37 | CA$0.04 | x |
| 2007-12-31 | CA$1.14 | CA$0.04 | x |
| 2008-12-31 | CA$0.53 | CA$0.04 | x |
| 2009-12-31 | CA$0.26 | CA$0.04 | x |
| 2010-12-31 | CA$-0.10 | CA$0.04 | x |
| 2011-12-31 | CA$-0.33 | CA$0.04 | x |
| 2012-12-31 | CA$-0.36 | CA$0.04 | x |
| 2013-12-31 | CA$-0.03 | CA$0.04 | x |
| 2014-12-31 | CA$0.03 | CA$0.04 | x |
| 2015-12-31 | CA$0.02 | CA$0.04 | x |
| 2016-12-31 | CA$0.02 | CA$0.04 | x |
| 2017-12-31 | CA$0.02 | CA$0.04 | x |
| 2018-12-31 | CA$0.03 | CA$0.04 | x |
| 2019-12-31 | CA$0.03 | CA$0.04 | x |
| 2020-12-31 | CA$0.04 | CA$0.04 | x |
| 2021-12-31 | CA$0.05 | CA$0.04 | x |
| 2022-12-31 | CA$0.07 | CA$0.04 | x |
| 2023-12-31 | CA$0.01 | CA$0.04 | x |
| 2024-12-31 | CA$0.02 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yangaroo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 52.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.66%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 4.95x
- Recent ROE (52.02%) is above the historical average (-115.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-386.89K |
| 2003 | -185.49% | -16191.60% | 0.01x | 1.15x | CA$-1.48 Million |
| 2004 | -988.70% | -2300.65% | 0.15x | 2.89x | CA$-2.52 Million |
| 2005 | -114.00% | -642.71% | 0.17x | 1.06x | CA$-1.93 Million |
| 2006 | -155.15% | -491.37% | 0.26x | 1.20x | CA$-1.93 Million |
| 2007 | -33.17% | -507.69% | 0.06x | 1.05x | CA$-3.50 Million |
| 2008 | -66.85% | -563.92% | 0.11x | 1.09x | CA$-3.08 Million |
| 2009 | -136.75% | -361.10% | 0.30x | 1.27x | CA$-2.89 Million |
| 2010 | 0.00% | -627.86% | 1.18x | 0.00x | CA$-4.98 Million |
| 2011 | 0.00% | -318.18% | 1.52x | 0.00x | CA$-4.10 Million |
| 2012 | 0.00% | -83.08% | 2.01x | 0.00x | CA$-1.75 Million |
| 2013 | 0.00% | -46.66% | 1.88x | 0.00x | CA$-1.46 Million |
| 2014 | -122.64% | -42.06% | 1.90x | 1.53x | CA$-1.67 Million |
| 2015 | -55.21% | -14.52% | 2.48x | 1.53x | CA$-678.54K |
| 2016 | -64.25% | -15.64% | 2.34x | 1.75x | CA$-717.86K |
| 2017 | 5.08% | 1.01% | 2.24x | 2.24x | CA$-59.44K |
| 2018 | 22.48% | 6.85% | 2.02x | 1.63x | CA$209.12K |
| 2019 | -6.38% | -2.04% | 1.80x | 1.74x | CA$-297.56K |
| 2020 | 26.81% | 11.45% | 1.76x | 1.33x | CA$447.45K |
| 2021 | -1.58% | -0.61% | 0.85x | 3.02x | CA$-341.70K |
| 2022 | 33.91% | 20.30% | 0.85x | 1.97x | CA$1.11 Million |
| 2023 | -855.98% | -52.46% | 1.59x | 10.29x | CA$-5.65 Million |
| 2024 | 52.02% | 6.66% | 1.58x | 4.95x | CA$433.31K |
Industry Comparison
This section compares Yangaroo Inc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $46,719,035
- Average return on equity (ROE) among peers: -3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yangaroo Inc (YOO) | CA$761.27K | 0.00% | 4.98x | $1.58 Million |
| Builddirect.com Tehcnologies Inc (BILD) | $3.15 Million | -39.54% | 7.80x | $105.96 Million |
| Enthusiast Gaming Holdings Inc (EGLX) | $141.87 Million | -18.93% | 0.57x | $5.18 Million |
| VerticalScope Holdings Inc (FORA) | $75.14 Million | -10.86% | 0.76x | $35.70 Million |
| Personas Social Inc (PRSN) | $-4.27 Million | 0.00% | 0.00x | $12.56 Million |
| Zoomd Technologies Ltd (ZOMD) | $17.70 Million | 50.32% | 0.62x | $39.00 Million |
About Yangaroo Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more