D

Yukon Metals Corp. YMC

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 131.68% -16.73% -25.00% -40.89% 127.68%
Total Receivables 191.45% -49.89% -54.84% 87.83% 148.26%
Inventory -- -- -- -- --
Prepaid Expenses 97.10% 58.77% -21.67% -49.26% 198.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 130.84% -15.56% -26.07% -39.53% 128.43%

Total Current Assets 130.84% -15.56% -26.07% -39.53% 128.43%
Net Property, Plant & Equipment 21.23% -0.82% 5.84% 48.44% 28.26%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.70% -1.33% 1.35% -1.33% 5.63%
Total Assets 49.81% -5.14% -6.04% -3.73% 73.29%

Total Accounts Payable 480.55% 3.55% -69.86% 12.27% 476.00%
Total Accrued Expenses 524.84% 78.89% -21.05% -72.99% 157.32%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -43.71% -30.09% -6.09% -6.88% 6.93%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 461.34% 3.42% -68.08% 8.37% 399.76%

Total Current Liabilities 461.34% 3.42% -68.08% 8.37% 399.76%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -52.81% -37.32%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 461.34% 3.42% -68.20% 7.86% 372.05%

Common Stock & APIC 29.70% -1.53% 3.04% -1.49% 63.85%
Retained Earnings -6.51% -11.30% -17.75% -20.55% -29.96%
Treasury Stock & Other 40.97% 0.67% -3.60% 9.11% 38.41%
Total Common Equity 41.14% -5.31% -2.37% -4.33% 67.72%

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

Total Common Equity 41.14% -5.31% -2.37% -4.33% 67.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.14% -5.31% -2.37% -4.33% 67.72%