CA Stock MarketDetailed Quotes

YMC Yukon Metals Corp

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  • 0.455
  • -0.030-6.19%
15min DelayMarket Closed Nov 7 11:39 ET
40.54MMarket Cap-9100P/E (TTM)

Yukon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
331.03%81.42K
43.01%-94.69K
-150.79%-96.64K
-132.29%-251.09K
90.28%-11.16K
-792.51%-35.24K
-2,097.96%-166.15K
-481.22%-38.54K
-108.09K
-114.87K
Net income from continuing operations
-1,754.69%-869.72K
-96.44%-131.32K
-165.54%-88.83K
-138.84%-240.48K
-28.69%-93.28K
-386.09%-46.89K
-470.58%-66.85K
-389.02%-33.45K
---100.69K
---72.48K
Change In working capital
6,019.02%712.93K
136.89%36.63K
-53.67%-7.81K
-43.29%-10.62K
293.72%82.12K
-20.94%11.65K
-595.71%-99.3K
-2,508.06%-5.08K
---7.41K
---42.39K
-Change in receivables
-2,959.25%-43.99K
65.81%-2.91K
---1.94K
---1.19K
--8.77K
---1.44K
---8.52K
--0
--0
--0
-Change in prepaid assets
-1,288.00%-297K
122.22%19.73K
---15.93K
---7.12K
--56.64K
--25K
---88.77K
--0
--0
--0
-Change in payables and accrued expense
8,948.28%1.05M
1,082.06%19.82K
298.09%10.07K
68.88%-2.31K
139.41%16.7K
-180.83%-11.91K
-110.07%-2.02K
-2,508.06%-5.08K
---7.41K
---42.39K
Cash from discontinued investing activities
Operating cash flow
331.03%81.42K
43.01%-94.69K
-150.79%-96.64K
-132.29%-251.09K
90.28%-11.16K
-792.51%-35.24K
-2,097.96%-166.15K
-481.22%-38.54K
---108.09K
---114.87K
Investing cash flow
Cash flow from continuing investing activities
-138,715.33%-1.99M
95.21%-8K
0
-3,180.08%-170.24K
0
-1.44K
-3,120.87%-167.16K
-1.64K
-5.19K
0
Net PPE purchase and sale
657.49%8K
95.21%-8K
--0
-3,180.08%-170.24K
--0
---1.44K
-3,120.87%-167.16K
---1.64K
---5.19K
--0
Cash from discontinued investing activities
Investing cash flow
-138,715.33%-1.99M
95.21%-8K
--0
-3,180.08%-170.24K
--0
---1.44K
-3,120.87%-167.16K
---1.64K
---5.19K
--0
Financing cash flow
Cash flow from continuing financing activities
14.71M
0
-89.39%55K
142.89%516.42K
0
0
-240.98%-2.02K
518.43K
212.61K
191.08K
Net common stock issuance
----
----
----
179.57%650K
--0
----
----
----
--232.5K
--232.5K
Proceeds from stock option exercised by employees
102.31%15K
--0
-91.54%55K
----
----
---650K
--0
--650K
----
----
Net other financing activities
----
----
----
-571.71%-133.58K
--0
--0
---2.02K
---131.57K
---19.89K
---33.92K
Cash from discontinued financing activities
Financing cash flow
--14.71M
--0
-89.39%55K
142.89%516.42K
--0
--0
-240.98%-2.02K
--518.43K
--212.61K
--191.08K
Net cash flow
Beginning cash position
-73.29%70.05K
-71.09%172.73K
79.72%214.38K
497.74%119.29K
423.61%225.54K
1,366.37%262.22K
4,384.05%597.55K
497.74%119.29K
--19.96K
--43.07K
Current changes in cash
35,009.26%12.8M
69.38%-102.69K
-108.71%-41.64K
-4.27%95.09K
-114.65%-11.16K
-245.59%-36.68K
-7,460.16%-335.33K
7,313.57%478.26K
--99.33K
--76.21K
End cash Position
5,607.98%12.87M
-73.29%70.05K
-71.09%172.73K
79.72%214.38K
79.72%214.38K
423.61%225.54K
1,366.37%262.22K
4,384.05%597.55K
--119.29K
--119.29K
Free cash from
343.80%89.42K
69.19%-102.69K
-140.56%-96.64K
-271.92%-421.33K
90.28%-11.16K
-820.71%-36.68K
-10,762.60%-333.31K
-505.93%-40.17K
---113.28K
---114.87K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 331.03%81.42K43.01%-94.69K-150.79%-96.64K-132.29%-251.09K90.28%-11.16K-792.51%-35.24K-2,097.96%-166.15K-481.22%-38.54K-108.09K-114.87K
Net income from continuing operations -1,754.69%-869.72K-96.44%-131.32K-165.54%-88.83K-138.84%-240.48K-28.69%-93.28K-386.09%-46.89K-470.58%-66.85K-389.02%-33.45K---100.69K---72.48K
Change In working capital 6,019.02%712.93K136.89%36.63K-53.67%-7.81K-43.29%-10.62K293.72%82.12K-20.94%11.65K-595.71%-99.3K-2,508.06%-5.08K---7.41K---42.39K
-Change in receivables -2,959.25%-43.99K65.81%-2.91K---1.94K---1.19K--8.77K---1.44K---8.52K--0--0--0
-Change in prepaid assets -1,288.00%-297K122.22%19.73K---15.93K---7.12K--56.64K--25K---88.77K--0--0--0
-Change in payables and accrued expense 8,948.28%1.05M1,082.06%19.82K298.09%10.07K68.88%-2.31K139.41%16.7K-180.83%-11.91K-110.07%-2.02K-2,508.06%-5.08K---7.41K---42.39K
Cash from discontinued investing activities
Operating cash flow 331.03%81.42K43.01%-94.69K-150.79%-96.64K-132.29%-251.09K90.28%-11.16K-792.51%-35.24K-2,097.96%-166.15K-481.22%-38.54K---108.09K---114.87K
Investing cash flow
Cash flow from continuing investing activities -138,715.33%-1.99M95.21%-8K0-3,180.08%-170.24K0-1.44K-3,120.87%-167.16K-1.64K-5.19K0
Net PPE purchase and sale 657.49%8K95.21%-8K--0-3,180.08%-170.24K--0---1.44K-3,120.87%-167.16K---1.64K---5.19K--0
Cash from discontinued investing activities
Investing cash flow -138,715.33%-1.99M95.21%-8K--0-3,180.08%-170.24K--0---1.44K-3,120.87%-167.16K---1.64K---5.19K--0
Financing cash flow
Cash flow from continuing financing activities 14.71M0-89.39%55K142.89%516.42K00-240.98%-2.02K518.43K212.61K191.08K
Net common stock issuance ------------179.57%650K--0--------------232.5K--232.5K
Proceeds from stock option exercised by employees 102.31%15K--0-91.54%55K-----------650K--0--650K--------
Net other financing activities -------------571.71%-133.58K--0--0---2.02K---131.57K---19.89K---33.92K
Cash from discontinued financing activities
Financing cash flow --14.71M--0-89.39%55K142.89%516.42K--0--0-240.98%-2.02K--518.43K--212.61K--191.08K
Net cash flow
Beginning cash position -73.29%70.05K-71.09%172.73K79.72%214.38K497.74%119.29K423.61%225.54K1,366.37%262.22K4,384.05%597.55K497.74%119.29K--19.96K--43.07K
Current changes in cash 35,009.26%12.8M69.38%-102.69K-108.71%-41.64K-4.27%95.09K-114.65%-11.16K-245.59%-36.68K-7,460.16%-335.33K7,313.57%478.26K--99.33K--76.21K
End cash Position 5,607.98%12.87M-73.29%70.05K-71.09%172.73K79.72%214.38K79.72%214.38K423.61%225.54K1,366.37%262.22K4,384.05%597.55K--119.29K--119.29K
Free cash from 343.80%89.42K69.19%-102.69K-140.56%-96.64K-271.92%-421.33K90.28%-11.16K-820.71%-36.68K-10,762.60%-333.31K-505.93%-40.17K---113.28K---114.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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