CA Stock MarketDetailed Quotes

YEG Yorkton Equity Group Inc

Watchlist
  • 0.190
  • +0.010+5.56%
15min DelayMarket Closed Jul 18 16:00 ET
21.41MMarket Cap6.33P/E (TTM)

Yorkton Equity Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
28.17%2.56M
-Cash and cash equivalents
-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
28.17%2.56M
-Accounts receivable
-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
26.07%307.43K
-Due from related parties current
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
3,749.54%635.17K
Total current assets
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
24.35%4.16M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
---38.3K
---37.16K
Investments and advances
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
149.28%53.96M
-Long term equity investment
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
--31.89M
-Goodwill
--47.17K
--49.66K
--49.66K
----
----
----
--0
--0
----
----
-Other intangible assets
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
72.37%1.97M
Regulatory assets
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
358.22%1.19M
Total assets
----
--0
--0
--0
--0
--0
-83.43%2.39K
-83.43%2.39K
--47.24K
--48.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-37.50%3.69M
-Current debt
-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
-37.50%3.69M
-accounts payable
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
-1.57%368.39K
-Total tax payable
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
1,924.72%32.98M
-Due to related parties current
----
----
----
----
--1.02K
--12.87K
----
----
--0
--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
----
----
Current liabilities
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
-34.99%4.25M
Non current liabilities
Non current accrued expenses
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
18.56%16.01K
Due to related parties non current
--13.79K
--3.9K
--3.9K
----
----
----
--0
--0
----
----
Long term provisions
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
--31.89M
Total non current liabilities
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
355.56%37.24M
Shareholders'equity
Share capital
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
-2.41%14.22M
-common stock
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
-2.41%14.22M
Additional paid-in capital
-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
1.07%1.51M
Retained earnings
-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
--199.96K
Total equity
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
94.60%58.18M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.35M28.17%2.56M
-Cash and cash equivalents -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%2.35M28.17%2.56M
-Accounts receivable -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%373.24K26.07%307.43K
-Due from related parties current 439.41%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%726.99K3,749.54%635.17K
Total current assets 19.62%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%4.03M24.35%4.16M
Non current assets
-Accumulated depreciation -----------------------------------38.3K---37.16K
Investments and advances 31.23%126.7M131.80%126.63M131.80%126.63M79.11%96.73M79.24%96.72M104.19%96.55M28.39%54.63M28.39%54.63M46.13%54.01M149.28%53.96M
-Long term equity investment 35.90%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--31.89M
-Goodwill --47.17K--49.66K--49.66K--------------0--0--------
-Other intangible assets 30.76%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%1.97M72.37%1.97M
Regulatory assets 54.01%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%1.35M358.22%1.19M
Total assets ------0--0--0--0--0-83.43%2.39K-83.43%2.39K--47.24K--48.35K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-37.50%3.69M
-Current debt -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-37.50%3.69M
-accounts payable 49.83%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-1.57%368.39K
-Total tax payable 36.49%99.02M198.50%99.03M198.50%99.03M124.92%74.1M120.31%72.66M250.24%72.55M193.44%33.18M193.44%33.18M166.82%32.95M1,924.72%32.98M
-Due to related parties current ------------------1.02K--12.87K----------0--0
Current accrued expenses ----89.37%681.69K89.37%681.69K--------------359.97K--359.97K--------
Current deferred liabilities ------26.16K--26.16K--------------0--0--------
Current liabilities 0.62%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-34.99%4.25M
Non current liabilities
Non current accrued expenses 53.33%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%14.87K18.56%16.01K
Due to related parties non current --13.79K--3.9K--3.9K--------------0--0--------
Long term provisions 35.90%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--31.89M
Total non current liabilities 34.22%103.94M176.11%104.01M176.11%104.01M112.32%78.79M107.52%77.27M158.89%77.44M48.60%37.67M48.60%37.67M79.06%37.11M355.56%37.24M
Shareholders'equity
Share capital 0.08%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-2.41%14.22M
-common stock 0.08%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-2.41%14.22M
Additional paid-in capital -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%1.51M1.07%1.51M
Retained earnings -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--199.96K
Total equity 31.01%128.98M120.18%129.05M120.18%129.05M71.70%99.74M68.82%98.22M93.58%98.45M27.80%58.61M27.80%58.61M43.39%58.09M94.60%58.18M

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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