CA Stock MarketDetailed Quotes

YEG Yorkton Equity Group Inc

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  • 0.190
  • -0.005-2.56%
15min DelayMarket Closed Nov 27 15:04 ET
21.41MMarket Cap4.75P/E (TTM)

Yorkton Equity Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
-73.73%775.01K
-75.35%580.06K
-98.47%39.11K
-45.23%695.39K
26.65%2.95M
26.65%2.95M
1,255.02%2.35M
-Cash and cash equivalents
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
-73.73%775.01K
-75.35%580.06K
-98.47%39.11K
-37.92%695.39K
35.33%2.95M
35.33%2.95M
1,255.02%2.35M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
52.16%528.89K
54.01%503.27K
84.64%568.68K
84.64%568.68K
-66.34%454.26K
-70.87%347.58K
-75.46%326.78K
593.91%308K
593.91%308K
-55.28%1.35M
-Accounts receivable
-26.50%228.57K
-11.24%248.04K
-20.57%231.08K
-20.57%231.08K
4.84%391.32K
1.15%310.98K
53.16%279.46K
871.44%290.92K
871.44%290.92K
2.36%373.24K
-Notes receivable
----
----
----
----
----
----
----
----
----
--202.09K
-Taxes receivable
----
----
--0
--0
--0
--0
--0
-83.43%2.39K
-83.43%2.39K
--47.24K
-Due from related parties current
720.49%300.32K
439.41%255.24K
2,198.01%337.6K
2,198.01%337.6K
-91.34%62.94K
-94.24%36.6K
-94.80%47.32K
--14.69K
--14.69K
-72.60%726.99K
Prepaid assets
-2.22%549.3K
180.26%440.12K
43.80%390.25K
43.80%390.25K
970.36%1.41M
168.00%561.76K
-79.33%157.04K
-50.83%271.39K
-50.83%271.39K
-43.56%131.52K
Restricted cash
37.64%408.39K
-16.42%388.82K
97.26%383.97K
97.26%383.97K
61.24%313.93K
48.38%296.7K
197.57%465.23K
48.46%194.65K
48.46%194.65K
--194.7K
Total current assets
43.99%1.79M
19.62%1.97M
-43.14%2.12M
-43.14%2.12M
-31.60%2.76M
-70.08%1.25M
-53.24%1.64M
21.83%3.72M
21.83%3.72M
17.65%4.03M
Non current assets
Net PPE
55.42%19.58K
53.33%20.39K
-20.00%11.2K
-20.00%11.2K
-20.00%11.9K
-21.34%12.6K
-20.64%13.3K
15.54%14K
15.54%14K
14.15%14.87K
-Gross PPE
55.42%19.58K
53.33%20.39K
-20.00%11.2K
-20.00%11.2K
-77.63%11.9K
-76.31%12.6K
-74.99%13.3K
15.54%14K
15.54%14K
308.15%53.17K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---38.3K
Investment properties
32.48%128.14M
31.23%126.7M
131.80%126.63M
131.80%126.63M
79.11%96.73M
79.24%96.72M
104.19%96.55M
28.39%54.63M
28.39%54.63M
46.13%54.01M
Investments and advances
5.71%43.17K
4.85%42.81K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.83%40.83K
0.80%40.5K
0.80%40.5K
0.80%40.5K
Non current note receivables
0.00%202.09K
0.00%202.09K
0.00%202.09K
0.00%202.09K
--202.09K
--202.09K
--202.09K
0.00%202.09K
0.00%202.09K
----
Goodwill and other intangible assets
--44.69K
--47.17K
--49.66K
--49.66K
----
----
----
--0
--0
----
Total non current assets
32.45%128.45M
31.21%127.01M
131.27%126.93M
131.27%126.93M
79.40%96.99M
79.53%96.98M
104.49%96.8M
28.23%54.89M
28.23%54.89M
45.76%54.06M
Total assets
32.59%130.24M
31.01%128.98M
120.18%129.05M
120.18%129.05M
71.70%99.74M
68.82%98.22M
93.58%98.45M
27.80%58.61M
27.80%58.61M
43.39%58.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.09%3.54M
-7.34%3.58M
-6.51%3.61M
-6.51%3.61M
0.22%3.66M
0.19%3.69M
-55.99%3.86M
-70.98%3.86M
-70.98%3.86M
-53.88%3.65M
-Current debt
-4.09%3.54M
-7.34%3.58M
-6.51%3.61M
-6.51%3.61M
0.22%3.66M
0.19%3.69M
-55.99%3.86M
-70.98%3.86M
-70.98%3.86M
-53.88%3.65M
Payables
76.40%779.5K
45.70%825.82K
90.27%144.82K
90.27%144.82K
71.00%542.73K
19.95%441.89K
107.86%566.78K
-87.46%76.11K
-87.46%76.11K
-5.62%317.39K
-accounts payable
77.07%777.44K
49.83%819.87K
82.22%138.69K
82.22%138.69K
68.98%536.31K
19.18%439.06K
100.67%547.18K
-84.23%76.11K
-84.23%76.11K
-5.62%317.39K
-Total tax payable
13.46%2.06K
-11.50%5.95K
--6.13K
--6.13K
--6.42K
--1.81K
--6.73K
--0
--0
----
-Due to related parties current
----
----
----
----
----
--1.02K
--12.87K
----
----
--0
Current accrued expenses
----
----
89.37%681.69K
89.37%681.69K
----
----
----
--359.97K
--359.97K
----
Current deferred liabilities
----
----
--26.16K
--26.16K
----
----
----
--0
--0
----
Other current liabilities
14.85%544.88K
11.74%519.84K
164.39%514.64K
164.39%514.64K
151.34%489.36K
137.27%474.45K
197.57%465.23K
48.46%194.65K
48.46%194.65K
60.27%194.7K
Current liabilities
5.58%4.87M
0.62%4.92M
10.80%4.98M
10.80%4.98M
12.68%4.69M
8.34%4.61M
-46.82%4.89M
-68.01%4.49M
-68.01%4.49M
-50.29%4.16M
Non current liabilities
Long term debt and capital lease obligation
35.65%96.64M
35.90%96.67M
204.45%96.69M
204.45%96.69M
128.17%72.68M
123.40%71.24M
262.01%71.13M
210.09%31.76M
210.09%31.76M
208.71%31.86M
-Long term debt
35.65%96.64M
35.90%96.67M
204.45%96.69M
204.45%96.69M
128.17%72.68M
123.40%71.24M
262.01%71.13M
210.09%31.76M
210.09%31.76M
208.71%31.86M
Long term accounts payable and other payables
--0
--0
--0
--0
----
----
----
--0
--0
----
Due to related parties non current
--0
--13.79K
--3.9K
--3.9K
----
----
----
--0
--0
----
Non current deferred liabilities
86.28%2.64M
64.76%2.34M
64.76%2.34M
64.76%2.34M
29.94%1.42M
29.94%1.42M
33.20%1.42M
33.20%1.42M
33.20%1.42M
-33.03%1.09M
Other non current liabilities
----
----
----
----
----
----
---2.53K
----
----
----
Total non current liabilities
36.64%99.28M
36.49%99.02M
198.50%99.03M
198.50%99.03M
124.92%74.1M
120.31%72.66M
250.24%72.55M
193.44%33.18M
193.44%33.18M
166.82%32.95M
Total liabilities
34.79%104.15M
34.22%103.94M
176.11%104.01M
176.11%104.01M
112.32%78.79M
107.52%77.27M
158.89%77.44M
48.60%37.67M
48.60%37.67M
79.06%37.11M
Shareholders'equity
Share capital
-0.04%14.23M
0.08%14.23M
0.08%14.23M
0.08%14.23M
0.07%14.23M
0.12%14.24M
0.15%14.22M
0.15%14.22M
0.15%14.22M
11.66%14.22M
-common stock
-0.04%14.23M
0.08%14.23M
0.08%14.23M
0.08%14.23M
0.07%14.23M
0.12%14.24M
0.15%14.22M
0.15%14.22M
0.15%14.22M
11.66%14.22M
Additional paid-in capital
-0.23%1.5M
-0.34%1.5M
-0.38%1.5M
-0.38%1.5M
-0.38%1.5M
-0.15%1.51M
-0.04%1.51M
0.00%1.51M
0.00%1.51M
0.21%1.51M
Retained earnings
142.95%7.85M
102.14%6.8M
102.14%6.8M
102.14%6.8M
-1.50%3.23M
-0.53%3.23M
1.74%3.37M
-4.59%3.37M
-4.59%3.37M
-23.58%3.28M
Other equity interest
26.43%2.5M
30.76%2.5M
35.56%2.5M
35.56%2.5M
0.57%1.98M
0.57%1.98M
-0.74%1.91M
44.78%1.84M
44.78%1.84M
57.39%1.97M
Total stockholders'equity
24.49%26.09M
19.20%25.04M
19.57%25.04M
19.57%25.04M
-0.16%20.95M
0.04%20.96M
0.31%21.01M
2.10%20.94M
2.10%20.94M
6.02%20.98M
Total equity
24.49%26.09M
19.20%25.04M
19.57%25.04M
19.57%25.04M
-0.16%20.95M
0.04%20.96M
0.31%21.01M
2.10%20.94M
2.10%20.94M
6.02%20.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 683.23%306.34K-8.70%634.92K-73.73%775.01K-73.73%775.01K-75.35%580.06K-98.47%39.11K-45.23%695.39K26.65%2.95M26.65%2.95M1,255.02%2.35M
-Cash and cash equivalents 683.23%306.34K-8.70%634.92K-73.73%775.01K-73.73%775.01K-75.35%580.06K-98.47%39.11K-37.92%695.39K35.33%2.95M35.33%2.95M1,255.02%2.35M
-Short term investments --------------------------------------0
Receivables 52.16%528.89K54.01%503.27K84.64%568.68K84.64%568.68K-66.34%454.26K-70.87%347.58K-75.46%326.78K593.91%308K593.91%308K-55.28%1.35M
-Accounts receivable -26.50%228.57K-11.24%248.04K-20.57%231.08K-20.57%231.08K4.84%391.32K1.15%310.98K53.16%279.46K871.44%290.92K871.44%290.92K2.36%373.24K
-Notes receivable --------------------------------------202.09K
-Taxes receivable ----------0--0--0--0--0-83.43%2.39K-83.43%2.39K--47.24K
-Due from related parties current 720.49%300.32K439.41%255.24K2,198.01%337.6K2,198.01%337.6K-91.34%62.94K-94.24%36.6K-94.80%47.32K--14.69K--14.69K-72.60%726.99K
Prepaid assets -2.22%549.3K180.26%440.12K43.80%390.25K43.80%390.25K970.36%1.41M168.00%561.76K-79.33%157.04K-50.83%271.39K-50.83%271.39K-43.56%131.52K
Restricted cash 37.64%408.39K-16.42%388.82K97.26%383.97K97.26%383.97K61.24%313.93K48.38%296.7K197.57%465.23K48.46%194.65K48.46%194.65K--194.7K
Total current assets 43.99%1.79M19.62%1.97M-43.14%2.12M-43.14%2.12M-31.60%2.76M-70.08%1.25M-53.24%1.64M21.83%3.72M21.83%3.72M17.65%4.03M
Non current assets
Net PPE 55.42%19.58K53.33%20.39K-20.00%11.2K-20.00%11.2K-20.00%11.9K-21.34%12.6K-20.64%13.3K15.54%14K15.54%14K14.15%14.87K
-Gross PPE 55.42%19.58K53.33%20.39K-20.00%11.2K-20.00%11.2K-77.63%11.9K-76.31%12.6K-74.99%13.3K15.54%14K15.54%14K308.15%53.17K
-Accumulated depreciation ---------------------------------------38.3K
Investment properties 32.48%128.14M31.23%126.7M131.80%126.63M131.80%126.63M79.11%96.73M79.24%96.72M104.19%96.55M28.39%54.63M28.39%54.63M46.13%54.01M
Investments and advances 5.71%43.17K4.85%42.81K0.83%40.83K0.83%40.83K0.83%40.83K0.83%40.83K0.83%40.83K0.80%40.5K0.80%40.5K0.80%40.5K
Non current note receivables 0.00%202.09K0.00%202.09K0.00%202.09K0.00%202.09K--202.09K--202.09K--202.09K0.00%202.09K0.00%202.09K----
Goodwill and other intangible assets --44.69K--47.17K--49.66K--49.66K--------------0--0----
Total non current assets 32.45%128.45M31.21%127.01M131.27%126.93M131.27%126.93M79.40%96.99M79.53%96.98M104.49%96.8M28.23%54.89M28.23%54.89M45.76%54.06M
Total assets 32.59%130.24M31.01%128.98M120.18%129.05M120.18%129.05M71.70%99.74M68.82%98.22M93.58%98.45M27.80%58.61M27.80%58.61M43.39%58.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.09%3.54M-7.34%3.58M-6.51%3.61M-6.51%3.61M0.22%3.66M0.19%3.69M-55.99%3.86M-70.98%3.86M-70.98%3.86M-53.88%3.65M
-Current debt -4.09%3.54M-7.34%3.58M-6.51%3.61M-6.51%3.61M0.22%3.66M0.19%3.69M-55.99%3.86M-70.98%3.86M-70.98%3.86M-53.88%3.65M
Payables 76.40%779.5K45.70%825.82K90.27%144.82K90.27%144.82K71.00%542.73K19.95%441.89K107.86%566.78K-87.46%76.11K-87.46%76.11K-5.62%317.39K
-accounts payable 77.07%777.44K49.83%819.87K82.22%138.69K82.22%138.69K68.98%536.31K19.18%439.06K100.67%547.18K-84.23%76.11K-84.23%76.11K-5.62%317.39K
-Total tax payable 13.46%2.06K-11.50%5.95K--6.13K--6.13K--6.42K--1.81K--6.73K--0--0----
-Due to related parties current ----------------------1.02K--12.87K----------0
Current accrued expenses --------89.37%681.69K89.37%681.69K--------------359.97K--359.97K----
Current deferred liabilities ----------26.16K--26.16K--------------0--0----
Other current liabilities 14.85%544.88K11.74%519.84K164.39%514.64K164.39%514.64K151.34%489.36K137.27%474.45K197.57%465.23K48.46%194.65K48.46%194.65K60.27%194.7K
Current liabilities 5.58%4.87M0.62%4.92M10.80%4.98M10.80%4.98M12.68%4.69M8.34%4.61M-46.82%4.89M-68.01%4.49M-68.01%4.49M-50.29%4.16M
Non current liabilities
Long term debt and capital lease obligation 35.65%96.64M35.90%96.67M204.45%96.69M204.45%96.69M128.17%72.68M123.40%71.24M262.01%71.13M210.09%31.76M210.09%31.76M208.71%31.86M
-Long term debt 35.65%96.64M35.90%96.67M204.45%96.69M204.45%96.69M128.17%72.68M123.40%71.24M262.01%71.13M210.09%31.76M210.09%31.76M208.71%31.86M
Long term accounts payable and other payables --0--0--0--0--------------0--0----
Due to related parties non current --0--13.79K--3.9K--3.9K--------------0--0----
Non current deferred liabilities 86.28%2.64M64.76%2.34M64.76%2.34M64.76%2.34M29.94%1.42M29.94%1.42M33.20%1.42M33.20%1.42M33.20%1.42M-33.03%1.09M
Other non current liabilities ---------------------------2.53K------------
Total non current liabilities 36.64%99.28M36.49%99.02M198.50%99.03M198.50%99.03M124.92%74.1M120.31%72.66M250.24%72.55M193.44%33.18M193.44%33.18M166.82%32.95M
Total liabilities 34.79%104.15M34.22%103.94M176.11%104.01M176.11%104.01M112.32%78.79M107.52%77.27M158.89%77.44M48.60%37.67M48.60%37.67M79.06%37.11M
Shareholders'equity
Share capital -0.04%14.23M0.08%14.23M0.08%14.23M0.08%14.23M0.07%14.23M0.12%14.24M0.15%14.22M0.15%14.22M0.15%14.22M11.66%14.22M
-common stock -0.04%14.23M0.08%14.23M0.08%14.23M0.08%14.23M0.07%14.23M0.12%14.24M0.15%14.22M0.15%14.22M0.15%14.22M11.66%14.22M
Additional paid-in capital -0.23%1.5M-0.34%1.5M-0.38%1.5M-0.38%1.5M-0.38%1.5M-0.15%1.51M-0.04%1.51M0.00%1.51M0.00%1.51M0.21%1.51M
Retained earnings 142.95%7.85M102.14%6.8M102.14%6.8M102.14%6.8M-1.50%3.23M-0.53%3.23M1.74%3.37M-4.59%3.37M-4.59%3.37M-23.58%3.28M
Other equity interest 26.43%2.5M30.76%2.5M35.56%2.5M35.56%2.5M0.57%1.98M0.57%1.98M-0.74%1.91M44.78%1.84M44.78%1.84M57.39%1.97M
Total stockholders'equity 24.49%26.09M19.20%25.04M19.57%25.04M19.57%25.04M-0.16%20.95M0.04%20.96M0.31%21.01M2.10%20.94M2.10%20.94M6.02%20.98M
Total equity 24.49%26.09M19.20%25.04M19.57%25.04M19.57%25.04M-0.16%20.95M0.04%20.96M0.31%21.01M2.10%20.94M2.10%20.94M6.02%20.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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