Canada markets closed

Yorkton Equity Group Inc. (YEG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1750-0.0100 (-5.41%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
775.005
2,951
2,180
1,002
Other Short Term Investments
-
0
149.438
-
Total Cash
775.005
2,951
2,330
1,002
Net Receivables
231.08
290.917
29.947
167.17
Total Current Assets
2,118
3,725
3,057
1,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11.196
13.995
12.113
39.798
Accumulated Depreciation
-
-
-35.676
-33.314
Net property, plant and equipment
11.196
13.995
12.113
6.484
Equity and other investments
40.833
40.495
40.174
39.111
Total non-current assets
126,934
54,887
42,804
13,406
Total Assets
129,052
58,611
45,862
14,944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,610
3,862
13,306
2,630
Accounts Payable
138.69
436.082
482.533
196.725
Taxes payable
-
-
0
42.511
Accrued liabilities
681.686
-
-
-
Deferred revenues
26.155
-
-
-
Other Current Liabilities
514.642
194.653
131.116
57.255
Total Current Liabilities
4,977
4,492
14,044
3,056
Non-current liabilities
Long Term Debt
96,695
31,760
10,242
-
Deferred taxes liabilities
2,335
1,417
1,064
1,027
Total non-current liabilities
99,034
33,178
11,306
1,027
Total Liabilities
104,011
37,670
25,350
4,083
Stockholders' Equity
Common Stock
14,234
14,223
14,201
4,070
Retained Earnings
6,804
3,366
3,528
4,784
Total stockholders' equity
25,041
20,941
20,511
10,861
Total liabilities and stockholders' equity
129,052
58,611
45,862
14,944