Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.34% | -88.40% | 12.35% | 250.46% | 424.71% |
| Total Receivables | -58.39% | -26.85% | -3.10% | 17.92% | 25.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,684.24% | 37.45% | 18.64% | 18.75% | 13.91% |
| Total Current Assets | 499.24% | -38.18% | 10.42% | 73.05% | 87.56% |
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| Total Current Assets | 499.24% | -38.18% | 10.42% | 73.05% | 87.56% |
| Net Property, Plant & Equipment | 11.42% | 39.51% | 4.79% | 2.29% | 7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.11% | 6.94% | 18.25% | 28.41% | 38.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,479.05% | 28.94% | 143.32% | 14.11% | 6.35% |
| Total Assets | 21.89% | 35.41% | 5.17% | 3.04% | 7.71% |
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| Total Accounts Payable | -39.47% | -21.41% | -3.34% | -11.66% | -69.98% |
| Total Accrued Expenses | 27.66% | 34.23% | 16.28% | 0.14% | 28,433.33% |
| Short-term Debt | -3.96% | 32.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.50% | 416.68% | 295.54% | 265.74% | 0.07% |
| Total Finance Division Other Current Liabilities | 54.68% | 33.83% | 43.32% | 29.54% | 58.80% |
| Total Other Current Liabilities | 54.68% | 33.83% | 43.32% | 29.54% | 58.80% |
| Total Current Liabilities | 490.67% | 240.69% | 236.40% | 226.41% | 36.32% |
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| Total Current Liabilities | 490.67% | 240.69% | 236.40% | 226.41% | 36.32% |
| Long-Term Debt | 7.24% | 35.18% | -5.88% | -13.16% | 0.24% |
| Short-term Debt | -3.96% | 32.78% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.26% | 7.97% | 10.03% | 38.03% | 55.18% |
| Total Liabilities | 35.88% | 46.80% | 6.76% | -0.30% | 3.32% |
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| Common Stock & APIC | -4.03% | 2.90% | 4.87% | -3.07% | 0.57% |
| Retained Earnings | -49.98% | -10.26% | -7.00% | 54.03% | 82.64% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -24.19% | -2.71% | -0.14% | 15.83% | 25.25% |
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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 | -24.19% | -2.71% | -0.14% | 15.83% | 25.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.19% | -2.71% | -0.14% | 15.83% | 25.25% |
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