None
SEDAR Interim Financial Statements
YGR · Price
[
{
"metadata": {
"companyName": "Yangarra Resources Ltd.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": []
},
"balanceSheet": {
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{
"date": "2025-09-30",
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"accountsPayableAndAccruedLiabilities": 15430,
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"currentPortionOfLeaseObligations": 1188,
"currentPortionOfDecommissioningLiability": 506,
"totalCurrentLiabilities": 18010,
"bankDebt": 119874,
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"totalShareholdersEquity": 588180
},
{
"date": "2024-12-31",
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"accountsPayableAndAccruedLiabilities": 25463,
"commodityContractsCurrentLiabilities": 2332,
"currentPortionOfLeaseObligations": 957,
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"totalCurrentLiabilities": 29297,
"bankDebt": 115785,
"leaseObligationsNonCurrent": 1203,
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"commodityContractsNonCurrentLiabilities": 307,
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"shareCapital": 197013,
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}
],
"derivedMetrics": {
"cashPerShare": 0,
"workingCapitalPerShare": 0.1774
}
},
"incomeStatement": {
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{
"period": "2025-09-30",
"revenue": 88055,
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"unrealizedChangeInFairValueOfCommodityContracts": 2949,
"productionExpense": 14764,
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"depletionAndDepreciationExpense": 27744,
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"incomeBeforeTax": 19766,
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"netIncome": 14455
},
{
"period": "2024-09-30",
"revenue": 102403,
"royalties": -6275,
"gainLossOnCommodityContractSettlement": -688,
"unrealizedChangeInFairValueOfCommodityContracts": 455,
"productionExpense": 19174,
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"financeExpense": 8964,
"shareBasedCompensationExpense": 2548,
"abandonmentExpense": 91,
"depletionAndDepreciationExpense": 26269,
"totalExpenses": 66140,
"incomeBeforeTax": 29755,
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"netIncome": 22344
}
]
},
"cashFlowStatement": {
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{
"period": "2025-09-30",
"netIncome": 14455,
"unrealizedChangeInFairValueOfCommodityContracts": -2949,
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"depletionAndDepreciation": 27744,
"deferredTaxProvision": 5311,
"cashInterestAndFinanceCostsPaid": -6711,
"decommissioningCostsIncurred": -357,
"changeInNonCashWorkingCapital": -451,
"netCashFlowFromOperatingActivities": 47874,
"exerciseOfStockOptions": 383,
"bankDebtRepaymentAdvance": 3551,
"leaseObligationRepayment": -739,
"leaseInterestPaid": -67,
"repaymentOfOtherLiabilities": -41,
"netCashFlowFromFinancingActivities": 3087,
"additionsToPropertyAndEquipment": -44834,
"changeInNonCashWorkingCapitalInvesting": -6127,
"netCashFlowUsedInInvestingActivities": -50961,
"changeInCash": 0,
"cashBeginningOfPeriod": 0,
"cashEndOfPeriod": 0
},
{
"period": "2024-09-30",
"netIncome": 22344,
"unrealizedChangeInFairValueOfCommodityContracts": -455,
"financeExpense": 8964,
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"depletionAndDepreciation": 26269,
"deferredTaxProvision": 7411,
"cashInterestAndFinanceCostsPaid": -7693,
"decommissioningCostsIncurred": -526,
"changeInNonCashWorkingCapital": -3118,
"netCashFlowFromOperatingActivities": 55744,
"exerciseOfStockOptions": 2093,
"bankDebtRepaymentAdvance": -5995,
"leaseObligationRepayment": -851,
"leaseInterestPaid": -110,
"repaymentOfOtherLiabilities": 0,
"netCashFlowFromFinancingActivities": -4863,
"additionsToPropertyAndEquipment": -39736,
"changeInNonCashWorkingCapitalInvesting": -11145,
"netCashFlowUsedInInvestingActivities": -50881,
"changeInCash": 0,
"cashBeginningOfPeriod": 0,
"cashEndOfPeriod": 0
}
]
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Exploration and evaluation assets",
"ownershipPercentage": 100,
"value": 35668,
"notes": ""
},
{
"type": "Mineral/Resource Properties",
"description": "Oil and natural gas interests (property and equipment)",
"ownershipPercentage": 100,
"value": 642141,
"notes": "Net book value of oil and natural gas interests, which are part of property and equipment."
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 101276000,
"classesOfShares": ["Common shares", "First Preferred Shares", "Second Preferred Shares"],
"warrants": [],
"options": [
{
"number": 868000,
"exercisePrice": 0.59,
"expiryDate": null
},
{
"number": 15000,
"exercisePrice": 1.27,
"expiryDate": null
},
{
"number": 189000,
"exercisePrice": 2.45,
"expiryDate": null
},
{
"number": 13000,
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}
],
"rightsConvertibleInstruments": "Restricted Share Units (RSUs): 8,090,000 units outstanding as at September 30, 2025."
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
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