Production (Stage)
Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.30K | 350.80K | 223.80K | 468.90K | 586.80K |
| Total Receivables | 445.30K | 388.50K | 386.40K | 371.70K | 430.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.80K | 751.80K | 699.70K | 612.20K | 586.30K |
| Total Current Assets | 1.37M | 1.49M | 1.31M | 1.45M | 1.60M |
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| Total Current Assets | 1.37M | 1.49M | 1.31M | 1.45M | 1.60M |
| Net Property, Plant & Equipment | 89.83M | 91.84M | 89.54M | 89.45M | 91.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.90K | 35.20K | 32.70K | 34.80K | 37.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.10K | 864.00K | 847.40K | 761.40K | 739.30K |
| Total Assets | 95.27M | 97.66M | 95.16M | 95.25M | 97.72M |
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| Total Accounts Payable | 104.80K | 72.90K | 568.00K | 605.50K | 105.00K |
| Total Accrued Expenses | 461.90K | 557.10K | 1.50K | 4.40K | 520.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.63M | 2.59M | 2.64M | 2.73M |
| Total Finance Division Other Current Liabilities | 627.70K | 442.50K | 398.10K | 383.90K | 409.50K |
| Total Other Current Liabilities | 627.70K | 442.50K | 398.10K | 383.90K | 409.50K |
| Total Current Liabilities | 3.66M | 3.70M | 3.56M | 3.63M | 3.77M |
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| Total Current Liabilities | 3.66M | 3.70M | 3.56M | 3.63M | 3.77M |
| Long-Term Debt | 67.13M | 71.62M | 70.61M | 71.40M | 73.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.12M | 1.93M | 1.72M | 1.77M |
| Total Liabilities | 73.28M | 77.45M | 76.10M | 76.76M | 78.76M |
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| Common Stock & APIC | 10.96M | 11.67M | 11.50M | 11.62M | 11.92M |
| Retained Earnings | 9.29M | 6.69M | 5.74M | 5.03M | 5.15M |
| Treasury Stock & Other | 1.74M | 1.85M | 1.83M | 1.85M | 1.89M |
| Total Common Equity | 21.99M | 20.21M | 19.06M | 18.49M | 18.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.99M | 20.21M | 19.06M | 18.49M | 18.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.99M | 20.21M | 19.06M | 18.49M | 18.96M |
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