Yukon Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1.53	4.28	0.21	0.12	0.02
Short-Term Investments	5.8	4.09	-	-	-
Cash & Short-Term Investments	7.32	8.37	0.21	0.12	0.02
Cash Growth	-12.53%	3804.79%	79.72%	497.74%	-
Other Receivables	0.18	0.07	0	-	-
Receivables	0.18	0.07	0	-	-
Prepaid Expenses	0.2	0.15	0.01	-	-
Other Current Assets	-	-	-	0.07	0.05
Total Current Assets	7.7	8.59	0.22	0.19	0.07
Property, Plant & Equipment	18.58	9.61	0.23	0.04	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	26.3	18.21	0.47	0.24	0.11
Accounts Payable	0.47	0.23	0.02	0.02	0.03
Accrued Expenses	-	-	-	-	0
Current Portion of Leases	0.03	0.03	-	-	-
Total Current Liabilities	0.5	0.26	0.02	0.02	0.03
Long-Term Leases	-	0.03	-	-	-
Total Liabilities	0.5	0.29	0.02	0.02	0.03
Common Stock	29.01	18.28	0.85	0.41	0.18
Retained Earnings	-8.51	-3.84	-0.43	-0.19	-0.09
Comprehensive Income & Other	5.3	3.48	0.03	-	-
Shareholders' Equity	25.8	17.92	0.45	0.21	0.08
Total Liabilities & Equity	26.3	18.21	0.47	0.24	0.11
Total Debt	0.03	0.06	-	-	-
Net Cash (Debt)	7.29	8.31	0.21	0.12	0.02
Net Cash Growth	-12.27%	3777.64%	79.72%	497.74%	-
Net Cash Per Share	0.06	0.09	0.01	0.01	0.00
Filing Date Shares Outstanding	114.39	89.21	22.17	14.92	14.92
Total Common Shares Outstanding	114.39	89.21	21.62	14.92	10.27
Working Capital	7.21	8.33	0.2	0.17	0.04
Book Value Per Share	0.23	0.20	0.02	0.01	0.01
Tangible Book Value	25.8	17.92	0.45	0.21	0.08
Tangible Book Value Per Share	0.23	0.20	0.02	0.01	0.01
Machinery	-	0.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.