Yukon Metals Corp.
YMMCF
$0.28
-$0.03-8.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 7.12M | 12.05M | 5.29M | 7.51M | 7.51M |
| Total Receivables | 294.70K | 156.90K | 63.20K | 78.20K | 78.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.50K | 365.60K | 122.30K | 214.50K | 214.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.80K | -- | -- |
| Total Current Assets | 7.60M | 12.57M | 5.50M | 7.80M | 7.80M |
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| Total Current Assets | 7.60M | 12.57M | 5.50M | 7.80M | 7.80M |
| Net Property, Plant & Equipment | 12.80M | 8.63M | 6.73M | 6.52M | 6.52M |
| 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 | 7.10K | 7.60K | 7.60K |
| Total Assets | 20.41M | 21.20M | 12.23M | 14.33M | 14.33M |
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| Total Accounts Payable | 1.10M | 981.50K | 170.40K | 331.30K | 331.30K |
| Total Accrued Expenses | 11.40K | 42.20K | 16.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 24.70K | 23.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14M | 1.05M | 209.80K | 331.30K | 331.30K |
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| Total Current Liabilities | 1.14M | 1.05M | 209.80K | 331.30K | 331.30K |
| 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 | 1.14M | 1.06M | 224.00K | 331.30K | 331.30K |
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| Common Stock & APIC | 20.53M | 20.84M | 12.72M | 13.54M | 13.54M |
| Retained Earnings | -5.27M | -4.37M | -3.36M | -1.79M | -1.79M |
| Treasury Stock & Other | 4.01M | 3.67M | 2.65M | 2.26M | 2.26M |
| Total Common Equity | 19.27M | 20.14M | 12.01M | 14.00M | 14.00M |
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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 | 19.27M | 20.14M | 12.01M | 14.00M | 14.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.27M | 20.14M | 12.01M | 14.00M | 14.00M |
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