- CA$18.59m
- CA$118.68m
- CA$9.85m
- 53
- 96
- 43
- 70
Annual balance sheet for Yorkton Equity, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.06 | 2.95 | 0.775 | 0.359 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.376 | 0.308 | 0.569 | 0.641 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.54 | 3.72 | 2.12 | 1.97 |
| Net Property, Plant And Equipment | 0.006 | 0.014 | 0.011 | 0.017 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 14.9 | 58.6 | 129 | 137 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.06 | 4.49 | 4.98 | 5.27 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.08 | 37.7 | 104 | 105 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 10.9 | 20.9 | 25 | 31.6 |
| Total Liabilities & Shareholders' Equity | 14.9 | 58.6 | 129 | 137 |
| Total Common Shares Outstanding |