YMC — Yukon Metals Balance Sheet
0.000.00%
- CA$34.15m
- CA$23.85m
Annual balance sheet for Yukon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.119 | 0.214 | 6.13 | 4.28 | 1.53 |
| Net Total Receivables | — | 0.001 | 0.106 | 0.071 | 0.182 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.188 | 0.223 | 10.5 | 8.59 | 7.7 |
| Net Property, Plant And Equipment | 0.037 | 0.234 | 8.8 | 9.61 | 18.6 |
| Other Long Term Assets | |||||
| Total Assets | 0.235 | 0.467 | 19.3 | 18.2 | 26.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.021 | 0.019 | 0.447 | 0.26 | 0.497 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.021 | 0.019 | 0.447 | 0.287 | 0.497 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.214 | 0.448 | 18.9 | 17.9 | 25.8 |
| Total Liabilities & Shareholders' Equity | 0.235 | 0.467 | 19.3 | 18.2 | 26.3 |
| Total Common Shares Outstanding |