Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Yorkton Equity Group Inc (TSE:YEG)
TSXV:YEG
Yorkton Equity Group Inc (YEG) Financial Statements
0 Followers
Yorkton Equity Group Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.91M | C$ 544.69K | C$ 1.28M | C$ 842.41K | C$ 932.90K |
| Gross Profit | C$ 1.15M | C$ 242.53K | C$ 825.06K | C$ 413.51K | C$ 568.73K |
| EBIT | C$ 658.27K | C$ 490.90K | C$ 30.49K | C$ 603.25K | C$ 372.85K |
| EBITDA | C$ 660.37K | C$ 491.60K | C$ 31.19K | C$ 604.12K | C$ 374.00K |
| Net Income Common Stockholders | C$ 2.40K | C$ -135.41K | C$ 573.00 | C$ 82.52K | C$ 34.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 580.06K | C$ 39.11K | C$ 695.39K | C$ 2.95M | C$ 2.35M |
| Total Assets | C$ 99.74M | C$ 98.22M | C$ 98.45M | C$ 58.61M | C$ 58.09M |
| Total Debt | C$ 76.35M | C$ 74.94M | C$ 74.99M | C$ 35.62M | C$ 35.51M |
| Net Debt | C$ 75.77M | C$ 74.90M | C$ 74.30M | C$ 32.67M | C$ 33.15M |
| Total Liabilities | C$ 78.79M | C$ 77.27M | C$ 77.44M | C$ 37.67M | C$ 37.11M |
| Stockholders Equity | C$ 20.95M | C$ 20.96M | C$ 21.01M | C$ 20.94M | C$ 20.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.25M | C$ 294.69K | C$ 965.19K | C$ 159.07K | C$ 373.74K |
| Operating Cash Flow | C$ 1.25M | C$ 294.69K | C$ 965.19K | C$ 159.07K | C$ 373.74K |
| Investing Cash Flow | C$ -42.15M | C$ -164.71K | C$ -41.95M | C$ 77.53K | C$ -43.90K |
| Financing Cash Flow | C$ 38.53M | C$ -786.26K | C$ 38.73M | C$ 360.91K | C$ -535.99K |
Yorkton Equity Group Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.