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Yukon Metals Corp. YMC
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 4.45M 5.34M 7.12M 12.05M 5.29M
Total Receivables 66.70K 133.10K 294.70K 156.90K 63.20K
Inventory -- -- -- -- --
Prepaid Expenses 230.70K 145.30K 185.50K 365.60K 122.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 25.80K
Total Current Assets 4.74M 5.62M 7.60M 12.57M 5.50M

Total Current Assets 4.74M 5.62M 7.60M 12.57M 5.50M
Net Property, Plant & Equipment 13.44M 13.55M 12.80M 8.63M 6.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.40K 7.50K 7.40K 7.50K 7.10K
Total Assets 18.19M 19.18M 20.41M 21.20M 12.23M

Total Accounts Payable 343.90K 332.10K 1.10M 981.50K 170.40K
Total Accrued Expenses 16.10K 9.00K 11.40K 42.20K 16.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.10K 21.60K 23.00K 24.70K 23.10K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 375.10K 362.70K 1.14M 1.05M 209.80K

Total Current Liabilities 375.10K 362.70K 1.14M 1.05M 209.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 4.20K 8.90K 14.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 375.10K 362.70K 1.14M 1.06M 224.00K

Common Stock & APIC 20.83M 21.16M 20.53M 20.84M 12.72M
Retained Earnings -6.91M -6.20M -5.27M -4.37M -3.36M
Treasury Stock & Other 3.89M 3.86M 4.01M 3.67M 2.65M
Total Common Equity 17.82M 18.82M 19.27M 20.14M 12.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.82M 18.82M 19.27M 20.14M 12.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.82M 18.82M 19.27M 20.14M 12.01M