Yangarra Resources Ltd
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of natural gas and conventional oil resource properties in Western Canada. The company focuses on the Western Canadian sedimentary basin in the Central Alberta area. Yangarra Resources Ltd. was founded in 1985 and is headquartered in Calgary, Canada.
Yangarra Resources Ltd (YGRAF) - Total Liabilities
Latest total liabilities as of June 2025: $290.53 Million USD
Based on the latest financial reports, Yangarra Resources Ltd (YGRAF) has total liabilities worth $290.53 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yangarra Resources Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Yangarra Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yangarra Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Yangarra Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoTec Holdings Corp.
V:CTH
|
Canada | CA$4.35 Million |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
USA | $1.55 Million |
|
Handok
KO:002390
|
Korea | ₩536.54 Billion |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
USA | $24.03 Million |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
Thailand | ฿1.92 Billion |
|
D0X
F:D0X
|
Germany | €164.00K |
|
Amicogen Inc
KQ:092040
|
Korea | ₩139.22 Billion |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
Turkey | TL3.74 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Yangarra Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yangarra Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangarra Resources Ltd (1999–2024)
The table below shows the annual total liabilities of Yangarra Resources Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $290.75 Million | -2.63% |
| 2023-12-31 | $298.62 Million | +1.40% |
| 2022-12-31 | $294.48 Million | -7.54% |
| 2021-12-31 | $318.51 Million | +6.98% |
| 2020-12-31 | $297.73 Million | +3.18% |
| 2019-12-31 | $288.55 Million | +16.99% |
| 2018-12-31 | $246.64 Million | +44.85% |
| 2017-12-31 | $170.27 Million | -122.55% |
| 2016-12-31 | $-755.07 Million | -816.30% |
| 2015-12-31 | $105.41 Million | +2.69% |
| 2014-12-31 | $102.65 Million | +38.32% |
| 2013-12-31 | $74.21 Million | +25.35% |
| 2012-12-31 | $59.20 Million | -8.44% |
| 2011-12-31 | $64.66 Million | +248.34% |
| 2010-12-31 | $18.56 Million | +45.11% |
| 2009-12-31 | $12.79 Million | -34.83% |
| 2008-12-31 | $19.63 Million | +9.07% |
| 2007-12-31 | $18.00 Million | -26.07% |
| 2006-12-31 | $24.34 Million | +19.30% |
| 2005-12-31 | $20.40 Million | +83.34% |
| 2004-12-31 | $11.13 Million | +58.02% |
| 2003-12-31 | $7.04 Million | +2654.19% |
| 2002-12-31 | $255.71K | +151.20% |
| 2001-12-31 | $101.80K | +51.57% |
| 2000-12-31 | $67.16K | +490.58% |
| 1999-12-31 | $11.37K | -- |