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Yangaroo Inc

Communication Services CA YOO

0.03CAD
-(-%)

Last update at 2024-12-19T17:06:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.87M
  • Volume72000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.32M
  • Revenue TTM7.74M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 2.10M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -5.57808M 1.58M -0.04025M 0.71M -0.11255M
Minority interest - - - - -
Net income -5.58328M 1.57M -0.04666M 0.71M -0.11586M
Selling general administrative 5.71M 6.36M 6.00M 4.36M 4.80M
Selling and marketing expenses 0.25M 0.24M 0.13M 0.09M 0.30M
Gross profit 9.40M 6.68M 7.60M 6.23M 5.40M
Reconciled depreciation 0.92M 0.81M 0.67M 0.27M 0.26M
Ebit 0.50M -0.53659M 0.19M 1.18M -0.05907M
Ebitda 1.75M 0.52M 0.86M 1.45M 0.20M
Depreciation and amortization 1.24M 1.06M 0.67M 0.27M 0.26M
Non operating income net other - - - - -
Operating income 0.50M -0.29176M 0.34M 1.24M 0.00135M
Other operating expenses 10.14M 8.06M 7.27M 5.00M 5.70M
Interest expense 0.50M 0.27M 0.15M 0.02M 0.05M
Tax provision 0.00386M 0.01M 0.00818M -0.00001M 0.00432M
Interest income 0.00013M 0.03M 0.00061M 0.00735M 0.02M
Net interest income -0.49794M -0.23828M -0.19480M -0.01564M -0.04298M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00521M 0.01M 0.00641M 0.02M 0.00331M
Total revenue 10.64M 7.73M 7.60M 6.23M 5.69M
Total operating expenses 8.90M 8.06M 7.27M 5.00M 5.42M
Cost of revenue 1.24M 1.06M - 0.29M 0.29M
Total other income expense net -6.08169M 1.88M -0.37673M -0.52517M -0.11391M
Discontinued operations - - - - -
Net income from continuing ops -4.13673M 1.57M -0.05949M 0.91M -0.15135M
Net income applicable to common shares - - - 0.91M -0.15135M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.71M 9.14M 11.35M 4.51M 4.13M
Intangible assets 1.80M 1.66M 1.78M - -
Earning assets - - - - -
Other current assets 0.26M - - - -
Total liab 6.06M 4.51M 7.59M 1.11M 1.75M
Total stockholder equity 0.65M 4.63M 3.76M 3.39M 2.37M
Deferred long term liab - - 0.73M - -
Other current liab 0.49M - 1.14M 0.65M 0.40M
Common stock 36.69M - - 32.45M 32.49M
Capital stock 27.83M 27.83M 25.48M 25.45M 24.87M
Retained earnings -45.43962M -30.32378M -36.14786M -36.08837M -36.99831M
Other liab - - - - -
Good will 0.47M 3.85M 4.88M - -
Other assets 0.00000M - 0.73M - -
Cash 0.20M 0.30M 0.97M 1.86M 1.57M
Cash and equivalents - - - - -
Total current liabilities 5.13M 2.19M 2.68M 1.03M 1.51M
Current deferred revenue 0.21M - - - -
Net debt 4.03M 2.69M 2.10M - -
Short term debt 3.42M - - - 0.75M
Short long term debt 2.51M 0.95M 0.53M - 0.75M
Short long term debt total 4.23M - - - -
Other stockholder equity - - - 7.04M 0.03M
Property plant equipment - - 0.81M 0.28M 0.45M
Total current assets 2.81M 2.41M 3.83M 4.14M 3.59M
Long term investments - - - - -
Net tangible assets - - -2.21937M 3.31M 2.29M
Short term investments - - - - -
Net receivables 2.35M 1.57M 1.73M 1.85M 1.64M
Long term debt 0.41M 2.04M 2.54M - -
Inventory 0.00000M - - - -
Accounts payable 1.01M 0.55M 0.65M 0.20M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.40M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.37M - - - 0.53M
Deferred long term asset charges - - - - -
Non current assets total 3.90M 6.73M 7.52M 0.37M 0.53M
Capital lease obligations 0.29M 0.55M 0.67M 0.26M 0.46M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.59207M -0.77614M -4.99457M -0.10447M -0.05556M
Change to liabilities - - 0.00000M 0.33M -0.15274M
Total cashflows from investing activities - - - -0.10447M -0.05556M
Net borrowings - - - -0.94791M -0.80085M
Total cash from financing activities -0.66282M 0.50M 2.15M -0.77797M -0.10079M
Change to operating activities - - - -0.07007M -0.06661M
Net income -5.58328M 1.57M -0.04666M 0.71M -0.11586M
Change in cash -0.20306M -0.47150M -0.69588M 0.23M 0.10M
Begin period cash flow 0.40M 0.77M 1.46M 1.23M 1.10M
End period cash flow 0.20M 0.30M 0.76M 1.46M 1.20M
Total cash from operating activities 1.27M 0.06M 1.07M 0.84M 0.29M
Issuance of capital stock - - - - -
Depreciation 1.24M 0.81M 0.52M 0.21M 0.20M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.01M
Change to inventory - -0.03696M -0.08802M -0.34821M 0.16M
Change to account receivables 0.10M 0.05M 0.39M -0.16228M 0.03M
Sale purchase of stock - - 0.00000M -0.03461M -0.06187M
Other cashflows from financing activities -0.06521M 1.18M 2.41M -0.58816M 0.11M
Change to netincome - - - -0.15044M 0.42M
Capital expenditures 0.80M 0.78M 0.71M 0.08M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M -0.47428M 0.40M -0.17030M -0.11189M
Stock based compensation 0.00000M 0.05M 0.18M 0.12M 0.24M
Other non cash items 7.05M -1.89832M 0.03M 0.21M -0.03139M
Free cash flow 0.47M -0.71905M 0.36M 0.76M 0.25M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YOO
Yangaroo Inc
- -% 0.03 - - 0.24 3.54 0.58 2.84
ZOMD
Zoomd Technologies Ltd
-0.04 5.06% 0.75 12.75 - 1.35 3.17 0.95 6.65
SBIO
Sabio Holdings Inc
- -% 0.46 - 7.61 0.60 796.07 0.64 -79.9637
BILD
Builddirect.com Tehcnologies Inc
-0.09 16.36% 0.46 - - 0.25 3.77 0.32 16.15
PRSN
Personas Social Inc
- -% 0.04 - - 3.39 470.09 3.46 -4.3736

Reports Covered

Stock Research & News

Profile

YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. It 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 the advertising, music, and entertainment award show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.

Yangaroo Inc

360 Dufferin Street, Toronto, ON, Canada, M6K 3G1

Key Executives

Name Title Year Born
Mr. Grant Schuetrumpf Pres, CEO & Exec. Director NA
Mr. Dom Kizek CA, CPA CFO & Corp. Sec. NA
Mr. Richard Klosa Chief Technology Officer NA
Mr. David Staples Founder & Member of Advisory Board NA
Mr. Garry Wallace Exec. VP of Sales & Marketing and Member of The Advisory Board NA
Mr. Adam Hunt Exec. VP of Music NA
Cody Tunney Exec. VP of Analytics NA
Mr. Peter Diemer Consultant & Member of Advisory Board NA
Ms. Emilienne Gray Special Consultant & Broadcast Advisor NA
Mr. Grant Schuetrumpf President, CEO & Executive Director NA

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