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Bullboard - Stock Discussion Forum YANGAROO Inc V.YOO

Alternate Symbol(s):  YOOIF

Communication Services
YANGAROO Inc. is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. It provides advertising, entertainment and awards management software workflow solutions to customers across multiple geographic regions. Its Digital Media Distribution System (DMDS) platform is a patented cloud... see more

TSXV:YOO - Post Discussion

YANGAROO Inc > Working capital and liquidity position
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Post by HisNoodlinessTheFlyingSpaghettiMonster on Aug 20, 2020 1:16pm

Working capital and liquidity position

Looking at the financial statement, the company actually paid down their loan. So we currently have 2.7 working cap, 1.8+ million cash, and a full 1 million in available liquidity @ favourable rates. Gearing up for an acquisition?
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