Yukon Metals Corp. YMMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -14.43% | -16.16% | -- | -5.20% | 27.66% |
| Total Receivables | 23.96% | 5.22% | -- | 276.85% | 311.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.43% | 88.14% | -- | -13.52% | 60.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.82% | -13.99% | -2.60% | -2.60% | 29.55% |
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| Total Current Assets | -12.82% | -13.99% | -2.60% | -2.60% | 29.55% |
| Net Property, Plant & Equipment | 89.02% | 99.35% | -- | 96.30% | 21.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 4.23% | -- | -2.63% | 0.00% |
| Total Assets | 28.62% | 48.32% | 42.41% | 42.41% | 26.30% |
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| Total Accounts Payable | 103.54% | 101.35% | -- | 232.60% | 5.33% |
| Total Accrued Expenses | 138.63% | -1.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.18% | -35.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.94% | 78.36% | 242.98% | 242.98% | 12.52% |
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| Total Current Liabilities | 100.94% | 78.36% | 242.98% | 242.98% | 12.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.25% | 67.05% | 244.25% | 244.25% | 13.48% |
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| Common Stock & APIC | 29.72% | 63.37% | -- | 51.66% | 38.82% |
| Retained Earnings | -68.39% | -104.81% | -193.88% | -193.88% | -291.68% |
| Treasury Stock & Other | 49.36% | 46.20% | -- | 77.60% | 87.64% |
| Total Common Equity | 24.91% | 47.97% | 37.63% | 37.63% | 27.05% |
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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 | 24.91% | 47.97% | 37.63% | 37.63% | 27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.91% | 47.97% | -- | 37.63% | 27.05% |
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