Yangaroo Inc Total Assets

Latest as of September 2025: CA$4.55 Million CAD ≈ $3.29 Million USD

Yangaroo Inc total assets. Based on the latest financial reports, Yangaroo Inc (YOO) holds total assets worth CA$4.55 Million CAD (≈ $3.29 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see YOO stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Yangaroo Inc (2002–2024)

Total assets of Yangaroo Inc from 2002 to 2024. This chart illustrates how Yangaroo Inc's total assets have evolved over time, based on quarterly financial data. See YOO stock price for real-time trading data and today's change.

Yangaroo Inc - Asset Composition Analysis

Yangaroo Inc Total Assets Breakdown (December 2024)

Yangaroo Inc total assets breakdown as of December 2024. Yangaroo Inc's total assets of CA$4.55 Million consist of 37.7% current assets and 62.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.5%
Accounts Receivable CA$1.50 Million 29.3%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.94 Million 38.0%
Goodwill CA$359.15K 7.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Yangaroo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore YOO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yangaroo Inc's current assets represent 37.7% of total assets in 2024, a decrease from 40.3% in 2002.
  • Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.

Yangaroo Inc Competitors by Total Assets

Key competitors of Yangaroo Inc based on total assets are shown below.

Company Country Total Assets
Taboola
NASDAQ:TBLA
USA $1.55 Billion
Beijing Zhidemai Technology
SHE:300785
China CN¥2.53 Billion
Camplify Holdings Ltd
AU:CHL
Australia AU$77.20 Million
Tinybeans Group Ltd
AU:TNY
Australia AU$11.47 Million
REA Group Ltd
AU:REA
Australia AU$2.83 Billion
CAR Group Ltd
AU:CAR
Australia AU$4.78 Billion
Seek Ltd
AU:SEK
Australia AU$4.00 Billion
Domain Holdings Australia Ltd
AU:DHG
Australia AU$1.49 Billion

Yangaroo Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.43 0.50 4.00
Quick Ratio 0.43 0.50 4.12
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-2.03 Million CA$-1.79 Million CA$2.43 Million

Yangaroo Inc - Advanced Valuation Insights

This section examines the relationship between Yangaroo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.52
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) -24.0%
Total Assets CA$5.10 Million
Market Capitalization $1.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Yangaroo Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Yangaroo Inc's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yangaroo Inc (2002–2024)

The table below shows the annual total assets of Yangaroo Inc from 2002 to 2024.

Year Total Assets Change
2024-12-31 CA$5.10 Million
≈ $3.69 Million
-24.01%
2023-12-31 CA$6.71 Million
≈ $4.86 Million
-26.56%
2022-12-31 CA$9.14 Million
≈ $6.61 Million
+2.63%
2021-12-31 CA$8.90 Million
≈ $6.44 Million
+152.04%
2020-12-31 CA$3.53 Million
≈ $2.56 Million
+11.80%
2019-12-31 CA$3.16 Million
≈ $2.29 Million
+15.92%
2018-12-31 CA$2.73 Million
≈ $1.97 Million
+0.52%
2017-12-31 CA$2.71 Million
≈ $1.96 Million
+60.03%
2016-12-31 CA$1.69 Million
≈ $1.23 Million
+6.43%
2015-12-31 CA$1.59 Million
≈ $1.15 Million
-17.53%
2014-12-31 CA$1.93 Million
≈ $1.40 Million
+10.37%
2013-12-31 CA$1.75 Million
≈ $1.27 Million
+30.09%
2012-12-31 CA$1.34 Million
≈ $972.56K
+44.37%
2011-12-31 CA$931.25K
≈ $673.65K
+36.55%
2010-12-31 CA$681.97K
≈ $493.32K
-72.75%
2009-12-31 CA$2.50 Million
≈ $1.81 Million
-42.97%
2008-12-31 CA$4.39 Million
≈ $3.17 Million
-48.67%
2007-12-31 CA$8.55 Million
≈ $6.19 Million
+507.58%
2006-12-31 CA$1.41 Million
≈ $1.02 Million
-14.50%
2005-12-31 CA$1.65 Million
≈ $1.19 Million
+125.60%
2004-12-31 CA$729.63K
≈ $527.80K
-15.98%
2003-12-31 CA$868.35K
≈ $628.15K
+613.21%
2002-12-31 CA$121.75K
≈ $88.07K
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About Yangaroo Inc

V:YOO Canada Internet Content & Information
Market Cap
$4.12 Million
CA$5.69 Million CAD
Market Cap Rank
#30280 Global
#1504 in Canada
Share Price
CA$0.09
Change (1 day)
-10.00%
52-Week Range
CA$0.02 - CA$0.10
All Time High
CA$0.38
About

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