Yukon Metals Corp. (CSE: YMC)

Yukon Metals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.13	6.13	0.21	0.12	0.02
Short-Term Investments	4	4	-	-	-
Cash & Short-Term Investments	10.13	10.13	0.21	0.12	0.02
Cash Growth	4627.63%	4627.63%	79.72%	497.74%	-
Other Receivables	0.11	0.11	0	-	-
Receivables	0.11	0.11	0	-	-
Prepaid Expenses	0.29	0.29	0.01	-	-
Other Current Assets	-	-	-	0.07	0.05
Total Current Assets	10.53	10.53	0.22	0.19	0.07
Property, Plant & Equipment	8.8	8.8	0.23	0.04	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	19.34	19.34	0.47	0.24	0.11
Accounts Payable	0.45	0.45	0.02	0.02	0.03
Accrued Expenses	-	-	-	-	0
Total Current Liabilities	0.45	0.45	0.02	0.02	0.03
Total Liabilities	0.45	0.45	0.02	0.02	0.03
Common Stock	18.27	18.27	0.85	0.41	0.18
Retained Earnings	-2.42	-2.42	-0.43	-0.19	-0.09
Comprehensive Income & Other	3.05	3.05	0.03	-	-
Shareholders' Equity	18.9	18.9	0.45	0.21	0.08
Total Liabilities & Equity	19.34	19.34	0.47	0.24	0.11
Net Cash (Debt)	10.13	10.13	0.21	0.12	0.02
Net Cash Growth	4627.63%	4627.63%	79.72%	497.74%	-
Net Cash Per Share	0.26	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	89.11	89.11	21.62	14.92	10.27
Working Capital	10.08	10.08	0.2	0.17	0.04
Book Value Per Share	0.21	0.21	0.02	0.01	0.01
Tangible Book Value	18.9	18.9	0.45	0.21	0.08
Tangible Book Value Per Share	0.21	0.21	0.02	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.