Yukon Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4.28	6.13	0.21	0.12	0.02
Short-Term Investments	4.09	4	-	-	-
Cash & Short-Term Investments	8.37	10.13	0.21	0.12	0.02
Cash Growth	-17.41%	4627.63%	79.72%	497.74%	-
Other Receivables	0.07	0.11	0	-	-
Receivables	0.07	0.11	0	-	-
Prepaid Expenses	0.15	0.29	0.01	-	-
Other Current Assets	-	-	-	0.07	0.05
Total Current Assets	8.59	10.53	0.22	0.19	0.07
Property, Plant & Equipment	9.61	8.8	0.23	0.04	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	18.21	19.34	0.47	0.24	0.11
Accounts Payable	0.23	0.45	0.02	0.02	0.03
Accrued Expenses	-	-	-	-	0
Current Portion of Leases	0.03	-	-	-	-
Total Current Liabilities	0.26	0.45	0.02	0.02	0.03
Long-Term Leases	0.03	-	-	-	-
Total Liabilities	0.29	0.45	0.02	0.02	0.03
Common Stock	18.28	18.27	0.85	0.41	0.18
Retained Earnings	-3.84	-2.42	-0.43	-0.19	-0.09
Comprehensive Income & Other	3.48	3.05	0.03	-	-
Shareholders' Equity	17.92	18.9	0.45	0.21	0.08
Total Liabilities & Equity	18.21	19.34	0.47	0.24	0.11
Total Debt	0.06	-	-	-	-
Net Cash (Debt)	8.31	10.13	0.21	0.12	0.02
Net Cash Growth	-17.98%	4627.63%	79.72%	497.74%	-
Net Cash Per Share	0.09	0.26	0.01	0.01	0.00
Filing Date Shares Outstanding	89.21	89.21	22.17	14.92	14.92
Total Common Shares Outstanding	89.21	89.11	21.62	14.92	10.27
Working Capital	8.33	10.08	0.2	0.17	0.04
Book Value Per Share	0.20	0.21	0.02	0.01	0.01
Tangible Book Value	17.92	18.9	0.45	0.21	0.08
Tangible Book Value Per Share	0.20	0.21	0.02	0.01	0.01
Machinery	0.02	0.01	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.