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 | -28.93% | 56.75% | -52.27% | -20.09% | 36.85% |
| Total Receivables | 14.62% | 0.54% | 3.95% | -13.68% | 28.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.38% | 7.45% | 14.29% | 4.42% | -53.93% |
| Total Current Assets | -8.23% | 13.82% | -9.82% | -9.42% | -21.28% |
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| Total Current Assets | -8.23% | 13.82% | -9.82% | -9.42% | -21.28% |
| Net Property, Plant & Equipment | -2.19% | 2.57% | 0.11% | -2.41% | 37.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.51% | 7.65% | -6.03% | -7.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.83% | 1.96% | 11.29% | 2.99% | -48.01% |
| Total Assets | -2.45% | 2.63% | -0.10% | -2.53% | 32.53% |
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| Total Accounts Payable | 43.76% | -87.17% | -6.19% | 476.67% | -73.52% |
| Total Accrued Expenses | -17.09% | 37,040.00% | -65.91% | -99.16% | 10,980.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | 1.70% | -2.00% | -3.39% | 1.02% |
| Total Finance Division Other Current Liabilities | 41.85% | 11.15% | 3.70% | -6.25% | 13.22% |
| Total Other Current Liabilities | 41.85% | 11.15% | 3.70% | -6.25% | 13.22% |
| Total Current Liabilities | -1.20% | 4.19% | -2.17% | -3.56% | 8.64% |
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| Total Current Liabilities | -1.20% | 4.19% | -2.17% | -3.56% | 8.64% |
| Long-Term Debt | -6.27% | 1.42% | -1.10% | -2.49% | 36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.10% | 10.08% | 11.86% | -2.47% | 68.77% |
| Total Liabilities | -5.38% | 1.77% | -0.86% | -2.54% | 35.21% |
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| Common Stock & APIC | -6.11% | 1.53% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | 38.92% | 16.61% | 14.15% | -2.46% | 115.50% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 29.51% |
| Total Common Equity | 8.79% | 6.05% | 3.07% | -2.47% | 22.45% |
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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 | 8.79% | 6.05% | 3.07% | -2.47% | 22.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.79% | 6.05% | 3.07% | -2.47% | 22.45% |
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