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Yangarra Resources Ltd (YGR)

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  • 1.090
  • +0.010+0.93%
15min DelayMarket Closed Jan 22 16:00 ET
110.39MMarket Cap6.41P/E (TTM)

Yangarra Resources Ltd (YGR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-7.08%24.4M
-17.39%29.51M
-15.53%34.15M
-19.91%133.36M
-7.99%30.96M
-42.18%26.26M
-6.97%35.72M
-17.59%40.43M
-31.49%166.52M
-44.19%33.65M
Operating revenue
-7.08%24.4M
-17.39%29.51M
-15.53%34.15M
-19.91%133.36M
-7.99%30.96M
-42.18%26.26M
-6.97%35.72M
-17.59%40.43M
-31.49%166.52M
-44.19%33.65M
Cost of revenue
-4.10%14.68M
-5.27%16.78M
-12.96%16.27M
-17.44%68.4M
-11.13%16.68M
-25.45%15.31M
-14.00%17.72M
-18.53%18.69M
1.96%82.85M
-18.71%18.77M
Gross profit
-11.24%9.72M
-29.31%12.73M
-17.74%17.88M
-22.35%64.96M
-4.04%14.28M
-55.99%10.95M
1.16%18M
-16.77%21.73M
-48.29%83.66M
-60.00%14.88M
Operating expense
66.89%5.4M
35.91%5.72M
16.39%5.37M
17.33%17.25M
33.46%5.19M
-11.26%3.24M
20.45%4.21M
25.70%4.61M
48.15%14.7M
35.98%3.89M
Selling and administrative expenses
41.64%2.43M
5.60%2.23M
-18.52%2.24M
16.05%8.66M
4.47%2.08M
4.25%1.72M
18.28%2.11M
34.95%2.75M
58.74%7.46M
39.20%1.99M
-General and administrative expense
41.64%2.43M
5.60%2.23M
-18.52%2.24M
16.05%8.66M
4.47%2.08M
4.25%1.72M
18.28%2.11M
34.95%2.75M
58.74%7.46M
39.20%1.99M
Other operating expenses
95.40%2.97M
66.32%3.5M
67.90%3.13M
18.65%8.59M
63.97%3.1M
-24.03%1.52M
22.71%2.1M
14.15%1.86M
38.62%7.24M
32.75%1.89M
Operating profit
-44.06%4.31M
-49.22%7M
-26.94%12.51M
-30.81%47.72M
-17.29%9.09M
-63.67%7.71M
-3.55%13.79M
-23.72%17.12M
-54.59%68.96M
-67.99%10.99M
Net non-operating interest income (expenses)
13.55%-2.45M
-0.88%-2.28M
24.54%-2.6M
2.21%-12.11M
-13.44%-3.56M
12.99%-2.83M
26.14%-2.26M
-18.02%-3.45M
-9.84%-12.38M
7.89%-3.14M
Non-operating interest income
----
----
----
-648.89%-494K
----
2,100.00%286K
-31.25%11K
----
--90K
--21K
Non-operating interest expense
-20.27%2.32M
0.82%2.1M
-27.02%2.38M
-9.35%10.8M
-4.24%2.85M
-5.89%2.91M
-30.41%2.08M
14.02%3.26M
10.19%11.91M
-7.09%2.97M
Total other finance cost
-37.85%133K
-4.23%181K
17.89%224K
46.04%812K
17.74%219K
17.58%214K
125.00%189K
82.69%190K
21.13%556K
82.35%186K
Other net income (expenses)
442.12%1.48M
346.33%4.38M
-63.96%-2.59M
-145.82%-3.02M
-132.70%-2.7M
109.71%273K
-19.31%982K
-2,446.77%-1.58M
331.03%6.6M
5,752.48%8.25M
Gain on sale of security
370.88%1.71M
346.33%4.38M
-63.96%-2.59M
-711.91%-2.93M
-308.34%-2.7M
112.95%364K
-19.31%982K
-2,446.77%-1.58M
87.36%-361K
818.44%1.3M
Special income (charges)
-157.14%-234K
----
----
-101.31%-91K
--0
---91K
----
----
--6.96M
--6.96M
-Less:Other special charges
----
----
----
----
----
----
----
----
---6.96M
----
-Gain on sale of property,plant,equipment
-157.14%-234K
----
----
---91K
--0
---91K
----
----
--0
--0
Income before tax
-35.07%3.34M
-27.23%9.11M
-39.49%7.32M
-48.42%32.59M
-82.41%2.83M
-66.03%5.15M
0.46%12.51M
-37.86%12.09M
-54.13%63.18M
-48.17%16.11M
Income tax
-11.48%1.05M
-26.26%2.33M
-37.00%1.93M
-61.49%6.36M
-128.63%-1.05M
-67.71%1.19M
-31.57%3.16M
-32.70%3.06M
-47.38%16.52M
-38.86%3.67M
Earnings from equity interest net of tax
Net income
-42.13%2.29M
-27.56%6.77M
-40.33%5.39M
-43.79%26.23M
-68.77%3.88M
-65.49%3.96M
19.37%9.35M
-39.43%9.03M
-56.13%46.66M
-50.40%12.44M
Net income continuous operations
-42.13%2.29M
-27.56%6.77M
-40.33%5.39M
-43.79%26.23M
-68.77%3.88M
-65.49%3.96M
19.37%9.35M
-39.43%9.03M
-56.13%46.66M
-50.40%12.44M
Noncontrolling interests
Net income attributable to the company
-42.13%2.29M
-27.56%6.77M
-40.33%5.39M
-43.79%26.23M
-68.77%3.88M
-65.49%3.96M
19.37%9.35M
-39.43%9.03M
-56.13%46.66M
-50.40%12.44M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-42.13%2.29M
-27.56%6.77M
-40.33%5.39M
-43.79%26.23M
-68.77%3.88M
-65.49%3.96M
19.37%9.35M
-39.43%9.03M
-56.13%46.66M
-50.40%12.44M
Diluted earnings per share
-50.00%0.02
-22.22%0.07
-44.44%0.05
-46.00%0.27
-69.23%0.04
-66.67%0.04
12.50%0.09
-47.06%0.09
-59.02%0.5
-55.17%0.13
Basic earnings per share
-50.00%0.02
-33.33%0.06
-44.44%0.05
-46.81%0.25
-66.67%0.04
-63.64%0.04
12.50%0.09
-43.75%0.09
-59.48%0.47
-57.14%0.12
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -7.08%24.4M-17.39%29.51M-15.53%34.15M-19.91%133.36M-7.99%30.96M-42.18%26.26M-6.97%35.72M-17.59%40.43M-31.49%166.52M-44.19%33.65M
Operating revenue -7.08%24.4M-17.39%29.51M-15.53%34.15M-19.91%133.36M-7.99%30.96M-42.18%26.26M-6.97%35.72M-17.59%40.43M-31.49%166.52M-44.19%33.65M
Cost of revenue -4.10%14.68M-5.27%16.78M-12.96%16.27M-17.44%68.4M-11.13%16.68M-25.45%15.31M-14.00%17.72M-18.53%18.69M1.96%82.85M-18.71%18.77M
Gross profit -11.24%9.72M-29.31%12.73M-17.74%17.88M-22.35%64.96M-4.04%14.28M-55.99%10.95M1.16%18M-16.77%21.73M-48.29%83.66M-60.00%14.88M
Operating expense 66.89%5.4M35.91%5.72M16.39%5.37M17.33%17.25M33.46%5.19M-11.26%3.24M20.45%4.21M25.70%4.61M48.15%14.7M35.98%3.89M
Selling and administrative expenses 41.64%2.43M5.60%2.23M-18.52%2.24M16.05%8.66M4.47%2.08M4.25%1.72M18.28%2.11M34.95%2.75M58.74%7.46M39.20%1.99M
-General and administrative expense 41.64%2.43M5.60%2.23M-18.52%2.24M16.05%8.66M4.47%2.08M4.25%1.72M18.28%2.11M34.95%2.75M58.74%7.46M39.20%1.99M
Other operating expenses 95.40%2.97M66.32%3.5M67.90%3.13M18.65%8.59M63.97%3.1M-24.03%1.52M22.71%2.1M14.15%1.86M38.62%7.24M32.75%1.89M
Operating profit -44.06%4.31M-49.22%7M-26.94%12.51M-30.81%47.72M-17.29%9.09M-63.67%7.71M-3.55%13.79M-23.72%17.12M-54.59%68.96M-67.99%10.99M
Net non-operating interest income (expenses) 13.55%-2.45M-0.88%-2.28M24.54%-2.6M2.21%-12.11M-13.44%-3.56M12.99%-2.83M26.14%-2.26M-18.02%-3.45M-9.84%-12.38M7.89%-3.14M
Non-operating interest income -------------648.89%-494K----2,100.00%286K-31.25%11K------90K--21K
Non-operating interest expense -20.27%2.32M0.82%2.1M-27.02%2.38M-9.35%10.8M-4.24%2.85M-5.89%2.91M-30.41%2.08M14.02%3.26M10.19%11.91M-7.09%2.97M
Total other finance cost -37.85%133K-4.23%181K17.89%224K46.04%812K17.74%219K17.58%214K125.00%189K82.69%190K21.13%556K82.35%186K
Other net income (expenses) 442.12%1.48M346.33%4.38M-63.96%-2.59M-145.82%-3.02M-132.70%-2.7M109.71%273K-19.31%982K-2,446.77%-1.58M331.03%6.6M5,752.48%8.25M
Gain on sale of security 370.88%1.71M346.33%4.38M-63.96%-2.59M-711.91%-2.93M-308.34%-2.7M112.95%364K-19.31%982K-2,446.77%-1.58M87.36%-361K818.44%1.3M
Special income (charges) -157.14%-234K---------101.31%-91K--0---91K----------6.96M--6.96M
-Less:Other special charges -----------------------------------6.96M----
-Gain on sale of property,plant,equipment -157.14%-234K-----------91K--0---91K----------0--0
Income before tax -35.07%3.34M-27.23%9.11M-39.49%7.32M-48.42%32.59M-82.41%2.83M-66.03%5.15M0.46%12.51M-37.86%12.09M-54.13%63.18M-48.17%16.11M
Income tax -11.48%1.05M-26.26%2.33M-37.00%1.93M-61.49%6.36M-128.63%-1.05M-67.71%1.19M-31.57%3.16M-32.70%3.06M-47.38%16.52M-38.86%3.67M
Earnings from equity interest net of tax
Net income -42.13%2.29M-27.56%6.77M-40.33%5.39M-43.79%26.23M-68.77%3.88M-65.49%3.96M19.37%9.35M-39.43%9.03M-56.13%46.66M-50.40%12.44M
Net income continuous operations -42.13%2.29M-27.56%6.77M-40.33%5.39M-43.79%26.23M-68.77%3.88M-65.49%3.96M19.37%9.35M-39.43%9.03M-56.13%46.66M-50.40%12.44M
Noncontrolling interests
Net income attributable to the company -42.13%2.29M-27.56%6.77M-40.33%5.39M-43.79%26.23M-68.77%3.88M-65.49%3.96M19.37%9.35M-39.43%9.03M-56.13%46.66M-50.40%12.44M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -42.13%2.29M-27.56%6.77M-40.33%5.39M-43.79%26.23M-68.77%3.88M-65.49%3.96M19.37%9.35M-39.43%9.03M-56.13%46.66M-50.40%12.44M
Diluted earnings per share -50.00%0.02-22.22%0.07-44.44%0.05-46.00%0.27-69.23%0.04-66.67%0.0412.50%0.09-47.06%0.09-59.02%0.5-55.17%0.13
Basic earnings per share -50.00%0.02-33.33%0.06-44.44%0.05-46.81%0.25-66.67%0.04-63.64%0.0412.50%0.09-43.75%0.09-59.48%0.47-57.14%0.12
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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