Yukon Metals Corp. YMMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.40% | -16.94% | -25.00% | -40.89% | 127.68% |
| Total Receivables | 192.48% | -50.04% | -54.84% | 87.83% | 148.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.70% | 58.36% | -21.67% | -49.26% | 198.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.56% | -15.78% | -26.07% | -39.53% | 128.43% |
|
|
|||||
| Total Current Assets | 131.56% | -15.78% | -26.07% | -39.53% | 128.43% |
| Net Property, Plant & Equipment | 21.61% | -1.07% | 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 | 50.27% | -5.38% | -6.04% | -3.73% | 73.29% |
|
|
|||||
| Total Accounts Payable | 482.25% | 3.31% | -69.86% | 12.27% | 476.00% |
| Total Accrued Expenses | 525.47% | 78.89% | -21.05% | -72.99% | 157.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.67% | -30.56% | -6.09% | -6.88% | 6.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 463.04% | 3.17% | -68.08% | 8.37% | 399.76% |
|
|
|||||
| Total Current Liabilities | 463.04% | 3.17% | -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 | 463.04% | 3.17% | -68.20% | 7.86% | 372.05% |
|
|
|||||
| Common Stock & APIC | 30.10% | -1.77% | 3.04% | -1.49% | 63.85% |
| Retained Earnings | -6.84% | -11.03% | -17.75% | -20.55% | -29.96% |
| Treasury Stock & Other | 41.40% | 0.42% | -3.60% | 9.11% | 38.41% |
| Total Common Equity | 41.58% | -5.54% | -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 | 41.58% | -5.54% | -2.37% | -4.33% | 67.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.58% | -5.54% | -2.37% | -4.33% | 67.72% |
|
|
|||||