Yangaroo (TSXV:YOO) Short-Term Debt : C$1.22 Mil (As of Sep. 2023)

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What is Yangaroo Short-Term Debt?

Yangaroo's Short-Term Debt for the quarter that ended in Sep. 2023 was C$1.22 Mil.

Yangaroo's quarterly Short-Term Debt increased from Mar. 2023 (C$1.28 Mil) to Jun. 2023 (C$1.84 Mil) but then declined from Jun. 2023 (C$1.84 Mil) to Sep. 2023 (C$1.22 Mil).

Yangaroo's annual Short-Term Debt increased from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.54 Mil) and increased from Dec. 2021 (C$0.54 Mil) to Dec. 2022 (C$1.30 Mil).

Yangaroo Short-Term Debt Historical Data

The historical data trend for Yangaroo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yangaroo Short-Term Debt Chart

Yangaroo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.76

0.54

1.30

Yangaroo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															3.82	1.30	1.28	1.84	1.22

Yangaroo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yangaroo Short-Term Debt Related Terms

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Yangaroo (TSXV:YOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Short-Term Debt

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YOOIF:USA

Address

360 Dufferin St, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end to an end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

Executives

Horace Shepard Boone

10% Security Holder, Director

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