Northwire Canada EditionSaturday, July 11, 2026
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Earnings Routine +

Yangaroo Announces Fourth Quarter & Fiscal 2025 Financial Results

Yangaroo Secures Liquidity Lifeline Amidst Revenue Contraction

Executive Summary
  • Yangaroo Inc. reported Q4 and Fiscal 2025 financial results for the period ending December 30, 2025.
  • The company achieved its fourteenth consecutive quarter of positive Normalized EBITDA.
  • Full-year 2025 revenue declined to $7.1M from $8.0M in 2024 due to macroeconomic pressures and tariff uncertainties.
  • Q4 2025 revenue showed a significant sequential increase of 34% compared to Q3, though it remained down 6% year-over-year.
  • The Credit Facility was amended effective March 23, 2026, extending maturity to December 31, 2026.
  • Covenant testing requirements were waived through the end of 2026.
  • CEO Grant Schuetrumpf received shares for services valued between CAD $0.03 and $0.06 per share.
Material Impact
  • The credit facility amendment is critical given the previously reported working capital deficiency of over $2M in Q3 2025; it removes immediate default risk.
  • Revenue contraction continues year-over-year, indicating underlying business headwinds despite operational improvements.
  • Sequential revenue growth in Q4 suggests stabilization after a difficult period but does not yet signal a turnaround to top-line expansion.
  • Continued positive EBITDA streak validates the company's ability to generate cash flow from operations, supporting solvency without immediate equity dilution for financing.
  • The news is largely consistent with previous expectations of financial stress and liquidity management rather than introducing new growth catalysts or strategic partnerships.
YOO · Price
Company Overview
  • Yangaroo Inc. operates a unified workflow platform for broadcast legal clearance and delivery across North America.
  • Flagship projects include Advertising Division services ($5.2M revenue FY25) and Entertainment Group (Music & Awards) ($1.8M revenue FY25).
  • Recent operational expansion includes Canadian Pre-Clearance services launched in November 2025 to integrate regulatory compliance into the delivery platform.
  • The company focuses on technology development, with expenses down 42% year-over-year as part of restructuring efforts.
Read the original news release →

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