Yukon Metals Corp. YMMCF
OTC PK
| 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 | 10.31M | 4.44M | 5.34M | 7.12M | 12.05M |
| Total Receivables | 194.50K | 66.50K | 133.10K | 294.70K | 156.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 454.90K | 230.10K | 145.30K | 185.50K | 365.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.96M | 4.73M | 5.62M | 7.60M | 12.57M |
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| Total Current Assets | 10.96M | 4.73M | 5.62M | 7.60M | 12.57M |
| Net Property, Plant & Equipment | 16.30M | 13.41M | 13.55M | 12.80M | 8.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20K | 7.40K | 7.50K | 7.40K | 7.50K |
| Total Assets | 27.27M | 18.15M | 19.18M | 20.41M | 21.20M |
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| Total Accounts Payable | 2.00M | 343.10K | 332.10K | 1.10M | 981.50K |
| Total Accrued Expenses | 100.70K | 16.10K | 9.00K | 11.40K | 42.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60K | 15.00K | 21.60K | 23.00K | 24.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.11M | 374.20K | 362.70K | 1.14M | 1.05M |
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| Total Current Liabilities | 2.11M | 374.20K | 362.70K | 1.14M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.20K | 8.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 374.20K | 362.70K | 1.14M | 1.06M |
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| Common Stock & APIC | 27.03M | 20.78M | 21.16M | 20.53M | 20.84M |
| Retained Earnings | -7.36M | -6.89M | -6.20M | -5.27M | -4.37M |
| Treasury Stock & Other | 5.49M | 3.88M | 3.86M | 4.01M | 3.67M |
| Total Common Equity | 25.16M | 17.77M | 18.82M | 19.27M | 20.14M |
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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 | 25.16M | 17.77M | 18.82M | 19.27M | 20.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.16M | 17.77M | 18.82M | 19.27M | 20.14M |
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