Yukon Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.35	1.53	4.28	6.13	0.21	0.12
Short-Term Investments	5.84	5.8	4.09	4	-	-
Cash & Short-Term Investments	6.19	7.32	8.37	10.13	0.21	0.12
Cash Growth	-51.91%	-12.53%	-17.41%	4627.63%	79.72%	497.74%
Other Receivables	0.09	0.18	0.07	0.11	0	-
Receivables	0.09	0.18	0.07	0.11	0	-
Prepaid Expenses	0.32	0.2	0.15	0.29	0.01	-
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	6.61	7.7	8.59	10.53	0.22	0.19
Property, Plant & Equipment	18.71	18.58	9.61	8.8	0.23	0.04
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	25.33	26.3	18.21	19.34	0.47	0.24
Accounts Payable	0.48	0.46	0.21	0.43	0.02	0.02
Accrued Expenses	0.02	0.01	0.02	0.01	-	-
Current Portion of Leases	0.02	0.03	0.03	-	-	-
Total Current Liabilities	0.52	0.5	0.26	0.45	0.02	0.02
Long-Term Leases	-	-	0.03	-	-	-
Total Liabilities	0.52	0.5	0.29	0.45	0.02	0.02
Common Stock	29.01	29.01	18.28	18.27	0.85	0.41
Retained Earnings	-9.62	-8.51	-3.84	-2.42	-0.43	-0.19
Comprehensive Income & Other	5.42	5.3	3.48	3.05	0.03	-
Shareholders' Equity	24.81	25.8	17.92	18.9	0.45	0.21
Total Liabilities & Equity	25.33	26.3	18.21	19.34	0.47	0.24
Total Debt	0.02	0.03	0.06	-	-	-
Net Cash (Debt)	6.17	7.29	8.31	10.13	0.21	0.12
Net Cash Growth	-52.07%	-12.27%	-17.98%	4627.63%	79.72%	497.74%
Net Cash Per Share	0.06	0.08	0.08	0.26	0.01	0.01
Filing Date Shares Outstanding	114.31	114.31	89.21	89.21	22.17	14.92
Total Common Shares Outstanding	114.31	114.31	89.21	89.11	21.62	14.92
Working Capital	6.08	7.21	8.33	10.08	0.2	0.17
Book Value Per Share	0.22	0.23	0.20	0.21	0.02	0.01
Tangible Book Value	24.81	25.8	17.92	18.9	0.45	0.21
Tangible Book Value Per Share	0.22	0.23	0.20	0.21	0.02	0.01
Machinery	0.08	0.08	0.02	0.01	-	-