Yukon Metals Corp. (CSE:YMC)
Canada · Delayed Price · Currency is CAD 0.4350
+0.0250 (6.10%)
At close: Sep 18, 2026
Yukon Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.31 | 1.53 | 4.28 | 6.13 | 0.21 | 0.12 |
Short-Term Investments | 4.33 | 5.8 | 4.09 | 4 | - | - |
Cash & Short-Term Investments | 14.64 | 7.32 | 8.37 | 10.13 | 0.21 | 0.12 |
Cash Growth | - | -12.53% | -17.41% | 4627.63% | 79.72% | 497.74% |
Other Receivables | - | 0.18 | 0.07 | 0.11 | 0 | - |
Receivables | 0.28 | 0.18 | 0.07 | 0.11 | 0 | - |
Prepaid Expenses | 0.65 | 0.2 | 0.15 | 0.29 | 0.01 | - |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 15.56 | 7.7 | 8.59 | 10.53 | 0.22 | 0.19 |
Property, Plant & Equipment | 23.15 | 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 | 38.73 | 26.3 | 18.21 | 19.34 | 0.47 | 0.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.84 | 0.46 | 0.21 | 0.43 | 0.02 | 0.02 |
Accrued Expenses | 0.14 | 0.01 | 0.02 | 0.01 | - | - |
Current Portion of Leases | 0.01 | 0.03 | 0.03 | - | - | - |
Total Current Liabilities | 2.99 | 0.5 | 0.26 | 0.45 | 0.02 | 0.02 |
Long-Term Leases | - | - | 0.03 | - | - | - |
Total Liabilities | 2.99 | 0.5 | 0.29 | 0.45 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 38.39 | 29.01 | 18.28 | 18.27 | 0.85 | 0.41 |
Retained Earnings | -10.45 | -8.51 | -3.84 | -2.42 | -0.43 | -0.19 |
Comprehensive Income & Other | 7.79 | 5.3 | 3.48 | 3.05 | 0.03 | - |
Shareholders' Equity | 35.73 | 25.8 | 17.92 | 18.9 | 0.45 | 0.21 |
Total Liabilities & Equity | 38.73 | 26.3 | 18.21 | 19.34 | 0.47 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.01 | 0.03 | 0.06 | - | - | - |
Net Cash (Debt) | 14.63 | 7.29 | 8.31 | 10.13 | 0.21 | 0.12 |
Net Cash Growth | - | -12.27% | -17.98% | 4627.63% | 79.72% | 497.74% |
Net Cash Per Share | 0.15 | 0.08 | 0.08 | 0.26 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 139.4 | 114.31 | 89.21 | 89.21 | 22.17 | 14.92 |
Total Common Shares Outstanding | 139.4 | 114.31 | 89.21 | 89.11 | 21.62 | 14.92 |
Working Capital | 12.57 | 7.21 | 8.33 | 10.08 | 0.2 | 0.17 |
Book Value Per Share | 0.26 | 0.23 | 0.20 | 0.21 | 0.02 | 0.01 |
Tangible Book Value | 35.73 | 25.8 | 17.92 | 18.9 | 0.45 | 0.21 |
Tangible Book Value Per Share | 0.26 | 0.23 | 0.20 | 0.21 | 0.02 | 0.01 |
Machinery | 0.09 | 0.08 | 0.02 | 0.01 | - | - |