Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 301.30K | 140.00K | 280.10K | 1.23M | 1.17M |
| Total Receivables | 202.20K | 356.90K | 431.50K | 458.10K | 485.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22M | 1.00M | 799.40K | 892.80K | 797.00K |
| Total Current Assets | 14.72M | 1.50M | 1.51M | 2.58M | 2.46M |
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| Total Current Assets | 14.72M | 1.50M | 1.51M | 2.58M | 2.46M |
| Net Property, Plant & Equipment | 106.80M | 125.51M | 94.13M | 93.95M | 95.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.70K | 46.20K | 46.00K | 45.20K | 45.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.23M | 1.08M | 1.90M | 985.90K | 901.20K |
| Total Assets | 124.93M | 130.48M | 100.19M | 100.63M | 102.50M |
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| Total Accounts Payable | 103.20K | 92.50K | 101.30K | 64.40K | 170.50K |
| Total Accrued Expenses | 546.40K | 517.60K | 537.10K | 557.90K | 428.00K |
| Short-term Debt | 985.80K | 1.29M | 1.02M | 1.27M | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.02M | 12.73M | 9.75M | 9.63M | 2.59M |
| Total Finance Division Other Current Liabilities | 977.90K | 779.40K | 899.60K | 573.20K | 632.20K |
| Total Other Current Liabilities | 977.90K | 779.40K | 899.60K | 573.20K | 632.20K |
| Total Current Liabilities | 28.63M | 15.41M | 12.31M | 12.09M | 4.85M |
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| Total Current Liabilities | 28.63M | 15.41M | 12.31M | 12.09M | 4.85M |
| Long-Term Debt | 75.91M | 90.82M | 63.18M | 62.19M | 70.78M |
| Short-term Debt | 985.80K | 1.29M | 1.02M | 1.27M | 1.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.69M | 2.74M | 2.93M | 2.99M |
| Total Liabilities | 106.83M | 108.91M | 78.23M | 77.22M | 78.62M |
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| Common Stock & APIC | 11.10M | 11.29M | 11.49M | 11.32M | 11.56M |
| Retained Earnings | 5.24M | 8.48M | 8.64M | 10.30M | 10.48M |
| Treasury Stock & Other | 1.76M | 1.79M | 1.82M | 1.79M | 1.83M |
| Total Common Equity | 18.10M | 21.56M | 21.96M | 23.41M | 23.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.10M | 21.56M | 21.96M | 23.41M | 23.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.10M | 21.56M | 21.96M | 23.41M | 23.87M |
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