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Yorkton Ventures Inc (TSE:LONE)
TSXV:LONE
Yorkton Ventures (LONE) Financial Statements
4 Followers
Yorkton Ventures Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.59K | - | - | - | - |
| Gross Profit | C$ 19.59K | - | - | - | - |
| EBIT | C$ -1.30M | C$ -2.10M | C$ -584.28K | C$ -698.35K | C$ -1.12M |
| EBITDA | C$ -1.29M | C$ -2.10M | C$ -584.28K | C$ -698.35K | C$ -1.12M |
| Net Income Common Stockholders | C$ -1.31M | C$ -2.10M | C$ -584.28K | C$ -698.35K | C$ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.66K | C$ 172.73K | C$ 2.03M | C$ 49.44K | C$ 444.75K |
| Total Assets | C$ 11.83M | C$ 12.65M | C$ 12.85M | C$ 6.08M | C$ 5.79M |
| Total Debt | C$ 444.47K | C$ 0.00 | C$ 0.00 | C$ 90.00K | C$ 0.00 |
| Net Debt | C$ 426.81K | C$ -172.73K | C$ -2.03M | C$ 40.56K | C$ -444.75K |
| Total Liabilities | C$ 2.69M | C$ 2.19M | C$ 1.02M | C$ 943.23K | C$ 225.68K |
| Stockholders Equity | C$ 9.14M | C$ 10.45M | C$ 11.83M | C$ 5.14M | C$ 5.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -133.93K | C$ -1.86M | C$ -1.58M | C$ -533.63K | C$ -1.12M |
| Operating Cash Flow | C$ -46.99K | C$ -64.43K | C$ -979.20K | C$ -312.91K | C$ -610.42K |
| Investing Cash Flow | C$ -86.94K | C$ -1.79M | C$ 1.55M | C$ -220.72K | C$ -513.68K |
| Financing Cash Flow | C$ -21.14K | - | C$ 1.42M | C$ 138.33K | C$ 147.00K |