CA Stock MarketDetailed Quotes

Yorkton Equity Group Inc (YEG)

Watchlist
  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Jun 1 16:00 ET
18.58MMarket Cap-16.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yorkton Equity Group Inc (YEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.73%195.47K
7.04%384.04K
7.04%384.04K
261.33%1.71M
422.79%1.6M
173.24%1.73M
-53.71%358.77K
-53.71%358.77K
-18.30%473.91K
683.23%306.34K
-Cash and cash equivalents
-88.73%195.47K
7.04%384.04K
7.04%384.04K
261.33%1.71M
422.79%1.6M
173.24%1.73M
-53.71%358.77K
-53.71%358.77K
-18.30%473.91K
683.23%306.34K
Receivables
-28.97%498.14K
-7.65%591.67K
-7.65%591.67K
21.58%638.11K
25.29%662.64K
39.36%701.35K
12.66%640.68K
12.66%640.68K
15.54%524.83K
52.16%528.89K
-Accounts receivable
86.15%250.93K
-2.37%201.05K
-2.37%201.05K
16.45%194.09K
-35.20%148.11K
-45.65%134.8K
-10.88%205.93K
-10.88%205.93K
-57.41%166.67K
-26.50%228.57K
-Notes receivable
-30.71%107.18K
--107.18K
--107.18K
--129.68K
--142.18K
--154.68K
--0
--0
----
----
-Due from related parties current
-66.00%140.03K
-34.81%283.44K
-34.81%283.44K
-12.24%314.34K
23.98%372.35K
61.37%411.86K
28.78%434.76K
28.78%434.76K
469.04%358.16K
720.49%300.32K
Prepaid assets
31.70%816.22K
17.04%650.72K
17.04%650.72K
31.14%786.84K
15.82%636.22K
40.82%619.77K
42.47%555.98K
42.47%555.98K
-57.38%600.01K
-2.22%549.3K
Restricted cash
36.07%581.51K
7.71%445.36K
7.71%445.36K
9.90%456.73K
10.37%450.74K
9.91%427.37K
7.69%413.49K
7.69%413.49K
32.39%415.6K
37.64%408.39K
Total current assets
-39.96%2.09M
5.22%2.07M
5.22%2.07M
78.42%3.59M
86.91%3.35M
77.08%3.48M
-7.03%1.97M
-7.03%1.97M
-26.91%2.01M
43.99%1.79M
Non current assets
Net PPE
-20.00%6.81K
-57.74%7.17K
-57.74%7.17K
-57.75%7.61K
-58.82%8.06K
-58.26%8.51K
51.46%16.96K
51.46%16.96K
51.45%18.02K
55.42%19.58K
-Gross PPE
-20.00%6.81K
-57.74%7.17K
-57.74%7.17K
-57.75%7.61K
-58.82%8.06K
-58.26%8.51K
51.46%16.96K
51.46%16.96K
51.45%18.02K
55.42%19.58K
Investment properties
33.37%179.92M
-0.78%133.79M
-0.78%133.79M
5.24%136.46M
6.39%136.32M
6.47%134.9M
6.48%134.84M
6.48%134.84M
34.04%129.66M
32.48%128.14M
Investments and advances
6.75%46.08K
6.75%46.08K
6.75%46.08K
5.52%45.55K
5.52%45.55K
0.82%43.17K
5.71%43.17K
5.71%43.17K
5.71%43.17K
5.71%43.17K
Non current note receivables
----
--0
--0
--0
--0
--0
-25.00%151.57K
-25.00%151.57K
-25.00%151.57K
0.00%202.09K
Non current prepaid assets
--0
--1.4M
--1.4M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
4.02%64.52K
12.52%63.03K
12.52%63.03K
32.29%62.97K
37.89%61.62K
31.48%62.02K
12.81%56.02K
12.81%56.02K
--47.6K
--44.69K
Total non current assets
33.35%180.04M
0.14%135.3M
0.14%135.3M
5.12%136.57M
6.22%136.44M
6.30%135.01M
6.44%135.11M
6.44%135.11M
33.96%129.92M
32.45%128.45M
Total assets
31.50%182.13M
0.22%137.37M
0.22%137.37M
6.24%140.17M
7.34%139.79M
7.38%138.5M
6.22%137.08M
6.22%137.08M
32.28%131.93M
32.59%130.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
296.11%19.57M
316.39%14.78M
316.39%14.78M
326.86%15.18M
39.24%4.93M
38.13%4.94M
-1.71%3.55M
-1.71%3.55M
-2.86%3.56M
-4.09%3.54M
-Current debt
296.11%19.57M
316.39%14.78M
316.39%14.78M
326.86%15.18M
39.24%4.93M
38.13%4.94M
-1.71%3.55M
-1.71%3.55M
-2.86%3.56M
-4.09%3.54M
Payables
-14.78%298.46K
45.16%648.18K
45.16%648.18K
55.71%158.82K
-50.04%389.46K
-57.59%350.21K
208.34%446.53K
208.34%446.53K
-81.21%101.99K
76.40%779.5K
-accounts payable
-23.68%129.14K
-7.86%138.95K
-7.86%138.95K
-8.89%89.71K
-70.09%232.54K
-79.36%169.21K
8.73%150.8K
8.73%150.8K
-81.64%98.47K
77.07%777.44K
-Total tax payable
-42.64%11.65K
9.78%12.08K
9.78%12.08K
89.23%6.68K
310.89%8.45K
240.98%20.3K
79.60%11K
79.60%11K
-44.99%3.53K
13.46%2.06K
-Due to related parties current
-1.88%157.68K
74.60%497.15K
74.60%497.15K
--62.43K
--148.47K
--160.7K
--284.73K
--284.73K
----
----
Current accrued expenses
33.15%710.88K
10.83%724.37K
10.83%724.37K
2.85%770.43K
--575.27K
--533.91K
-4.12%653.58K
-4.12%653.58K
--749.1K
----
Current deferred liabilities
142.90%155.19K
136.27%97.17K
136.27%97.17K
76.67%88.41K
--79.8K
--63.89K
57.24%41.13K
57.24%41.13K
--50.04K
----
Other current liabilities
26.54%775.05K
10.73%639.15K
10.73%639.15K
18.22%647.61K
16.35%633.99K
17.82%612.49K
12.16%577.23K
12.16%577.23K
11.95%547.82K
14.85%544.88K
Current liabilities
230.86%21.51M
220.57%16.88M
220.57%16.88M
236.55%16.84M
35.84%6.61M
32.07%6.5M
5.81%5.27M
5.81%5.27M
6.65%5M
5.58%4.87M
Non current liabilities
Long term debt and capital lease obligation
31.28%126.77M
-10.31%86.63M
-10.31%86.63M
-10.34%86.63M
-0.11%96.54M
-0.11%96.56M
-0.11%96.59M
-0.11%96.59M
32.93%96.62M
35.65%96.64M
-Long term debt
31.28%126.77M
-10.31%86.63M
-10.31%86.63M
-10.34%86.63M
-0.11%96.54M
-0.11%96.56M
-0.11%96.59M
-0.11%96.59M
32.93%96.62M
35.65%96.64M
Long term accounts payable and other payables
----
----
----
----
----
----
--0
--0
--0
--0
Due to related parties non current
----
----
----
----
----
----
--0
--0
--136.73K
--0
Non current deferred liabilities
4.85%3.75M
4.85%3.75M
4.85%3.75M
42.31%4.08M
54.63%4.08M
53.22%3.58M
53.22%3.58M
53.22%3.58M
102.41%2.87M
86.28%2.64M
Total non current liabilities
30.34%130.52M
-9.77%90.38M
-9.77%90.38M
-8.95%90.71M
1.35%100.62M
1.13%100.14M
1.15%100.17M
1.15%100.17M
34.44%99.62M
36.64%99.28M
Total liabilities
42.56%152.03M
1.73%107.26M
1.73%107.26M
2.80%107.55M
2.96%107.23M
2.60%106.64M
1.37%105.43M
1.37%105.43M
32.78%104.63M
34.79%104.15M
Shareholders'equity
Share capital
-0.05%14.23M
-0.05%14.23M
-0.05%14.23M
-0.06%14.23M
0.00%14.23M
0.00%14.23M
0.00%14.23M
0.00%14.23M
0.01%14.23M
-0.04%14.23M
-common stock
-0.05%14.23M
-0.05%14.23M
-0.05%14.23M
-0.06%14.23M
0.00%14.23M
0.00%14.23M
0.00%14.23M
0.00%14.23M
0.01%14.23M
-0.04%14.23M
Additional paid-in capital
-0.27%1.53M
-0.27%1.53M
-0.27%1.53M
-0.08%1.54M
2.27%1.54M
2.27%1.54M
2.27%1.54M
2.27%1.54M
2.27%1.54M
-0.23%1.5M
Retained earnings
-12.85%11.84M
-11.37%11.85M
-11.37%11.85M
58.81%14.35M
82.00%14.29M
99.64%13.58M
96.52%13.37M
96.52%13.37M
179.44%9.04M
142.95%7.85M
Other equity interest
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
26.43%2.5M
26.43%2.5M
Total stockholders'equity
-5.52%30.1M
-4.84%30.11M
-4.84%30.11M
19.43%32.61M
24.81%32.56M
27.21%31.86M
26.36%31.64M
26.36%31.64M
30.37%27.31M
24.49%26.09M
Total equity
-5.52%30.1M
-4.84%30.11M
-4.84%30.11M
19.43%32.61M
24.81%32.56M
27.21%31.86M
26.36%31.64M
26.36%31.64M
30.37%27.31M
24.49%26.09M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.73%195.47K7.04%384.04K7.04%384.04K261.33%1.71M422.79%1.6M173.24%1.73M-53.71%358.77K-53.71%358.77K-18.30%473.91K683.23%306.34K
-Cash and cash equivalents -88.73%195.47K7.04%384.04K7.04%384.04K261.33%1.71M422.79%1.6M173.24%1.73M-53.71%358.77K-53.71%358.77K-18.30%473.91K683.23%306.34K
Receivables -28.97%498.14K-7.65%591.67K-7.65%591.67K21.58%638.11K25.29%662.64K39.36%701.35K12.66%640.68K12.66%640.68K15.54%524.83K52.16%528.89K
-Accounts receivable 86.15%250.93K-2.37%201.05K-2.37%201.05K16.45%194.09K-35.20%148.11K-45.65%134.8K-10.88%205.93K-10.88%205.93K-57.41%166.67K-26.50%228.57K
-Notes receivable -30.71%107.18K--107.18K--107.18K--129.68K--142.18K--154.68K--0--0--------
-Due from related parties current -66.00%140.03K-34.81%283.44K-34.81%283.44K-12.24%314.34K23.98%372.35K61.37%411.86K28.78%434.76K28.78%434.76K469.04%358.16K720.49%300.32K
Prepaid assets 31.70%816.22K17.04%650.72K17.04%650.72K31.14%786.84K15.82%636.22K40.82%619.77K42.47%555.98K42.47%555.98K-57.38%600.01K-2.22%549.3K
Restricted cash 36.07%581.51K7.71%445.36K7.71%445.36K9.90%456.73K10.37%450.74K9.91%427.37K7.69%413.49K7.69%413.49K32.39%415.6K37.64%408.39K
Total current assets -39.96%2.09M5.22%2.07M5.22%2.07M78.42%3.59M86.91%3.35M77.08%3.48M-7.03%1.97M-7.03%1.97M-26.91%2.01M43.99%1.79M
Non current assets
Net PPE -20.00%6.81K-57.74%7.17K-57.74%7.17K-57.75%7.61K-58.82%8.06K-58.26%8.51K51.46%16.96K51.46%16.96K51.45%18.02K55.42%19.58K
-Gross PPE -20.00%6.81K-57.74%7.17K-57.74%7.17K-57.75%7.61K-58.82%8.06K-58.26%8.51K51.46%16.96K51.46%16.96K51.45%18.02K55.42%19.58K
Investment properties 33.37%179.92M-0.78%133.79M-0.78%133.79M5.24%136.46M6.39%136.32M6.47%134.9M6.48%134.84M6.48%134.84M34.04%129.66M32.48%128.14M
Investments and advances 6.75%46.08K6.75%46.08K6.75%46.08K5.52%45.55K5.52%45.55K0.82%43.17K5.71%43.17K5.71%43.17K5.71%43.17K5.71%43.17K
Non current note receivables ------0--0--0--0--0-25.00%151.57K-25.00%151.57K-25.00%151.57K0.00%202.09K
Non current prepaid assets --0--1.4M--1.4M--------------0--0--------
Goodwill and other intangible assets 4.02%64.52K12.52%63.03K12.52%63.03K32.29%62.97K37.89%61.62K31.48%62.02K12.81%56.02K12.81%56.02K--47.6K--44.69K
Total non current assets 33.35%180.04M0.14%135.3M0.14%135.3M5.12%136.57M6.22%136.44M6.30%135.01M6.44%135.11M6.44%135.11M33.96%129.92M32.45%128.45M
Total assets 31.50%182.13M0.22%137.37M0.22%137.37M6.24%140.17M7.34%139.79M7.38%138.5M6.22%137.08M6.22%137.08M32.28%131.93M32.59%130.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 296.11%19.57M316.39%14.78M316.39%14.78M326.86%15.18M39.24%4.93M38.13%4.94M-1.71%3.55M-1.71%3.55M-2.86%3.56M-4.09%3.54M
-Current debt 296.11%19.57M316.39%14.78M316.39%14.78M326.86%15.18M39.24%4.93M38.13%4.94M-1.71%3.55M-1.71%3.55M-2.86%3.56M-4.09%3.54M
Payables -14.78%298.46K45.16%648.18K45.16%648.18K55.71%158.82K-50.04%389.46K-57.59%350.21K208.34%446.53K208.34%446.53K-81.21%101.99K76.40%779.5K
-accounts payable -23.68%129.14K-7.86%138.95K-7.86%138.95K-8.89%89.71K-70.09%232.54K-79.36%169.21K8.73%150.8K8.73%150.8K-81.64%98.47K77.07%777.44K
-Total tax payable -42.64%11.65K9.78%12.08K9.78%12.08K89.23%6.68K310.89%8.45K240.98%20.3K79.60%11K79.60%11K-44.99%3.53K13.46%2.06K
-Due to related parties current -1.88%157.68K74.60%497.15K74.60%497.15K--62.43K--148.47K--160.7K--284.73K--284.73K--------
Current accrued expenses 33.15%710.88K10.83%724.37K10.83%724.37K2.85%770.43K--575.27K--533.91K-4.12%653.58K-4.12%653.58K--749.1K----
Current deferred liabilities 142.90%155.19K136.27%97.17K136.27%97.17K76.67%88.41K--79.8K--63.89K57.24%41.13K57.24%41.13K--50.04K----
Other current liabilities 26.54%775.05K10.73%639.15K10.73%639.15K18.22%647.61K16.35%633.99K17.82%612.49K12.16%577.23K12.16%577.23K11.95%547.82K14.85%544.88K
Current liabilities 230.86%21.51M220.57%16.88M220.57%16.88M236.55%16.84M35.84%6.61M32.07%6.5M5.81%5.27M5.81%5.27M6.65%5M5.58%4.87M
Non current liabilities
Long term debt and capital lease obligation 31.28%126.77M-10.31%86.63M-10.31%86.63M-10.34%86.63M-0.11%96.54M-0.11%96.56M-0.11%96.59M-0.11%96.59M32.93%96.62M35.65%96.64M
-Long term debt 31.28%126.77M-10.31%86.63M-10.31%86.63M-10.34%86.63M-0.11%96.54M-0.11%96.56M-0.11%96.59M-0.11%96.59M32.93%96.62M35.65%96.64M
Long term accounts payable and other payables --------------------------0--0--0--0
Due to related parties non current --------------------------0--0--136.73K--0
Non current deferred liabilities 4.85%3.75M4.85%3.75M4.85%3.75M42.31%4.08M54.63%4.08M53.22%3.58M53.22%3.58M53.22%3.58M102.41%2.87M86.28%2.64M
Total non current liabilities 30.34%130.52M-9.77%90.38M-9.77%90.38M-8.95%90.71M1.35%100.62M1.13%100.14M1.15%100.17M1.15%100.17M34.44%99.62M36.64%99.28M
Total liabilities 42.56%152.03M1.73%107.26M1.73%107.26M2.80%107.55M2.96%107.23M2.60%106.64M1.37%105.43M1.37%105.43M32.78%104.63M34.79%104.15M
Shareholders'equity
Share capital -0.05%14.23M-0.05%14.23M-0.05%14.23M-0.06%14.23M0.00%14.23M0.00%14.23M0.00%14.23M0.00%14.23M0.01%14.23M-0.04%14.23M
-common stock -0.05%14.23M-0.05%14.23M-0.05%14.23M-0.06%14.23M0.00%14.23M0.00%14.23M0.00%14.23M0.00%14.23M0.01%14.23M-0.04%14.23M
Additional paid-in capital -0.27%1.53M-0.27%1.53M-0.27%1.53M-0.08%1.54M2.27%1.54M2.27%1.54M2.27%1.54M2.27%1.54M2.27%1.54M-0.23%1.5M
Retained earnings -12.85%11.84M-11.37%11.85M-11.37%11.85M58.81%14.35M82.00%14.29M99.64%13.58M96.52%13.37M96.52%13.37M179.44%9.04M142.95%7.85M
Other equity interest 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M26.43%2.5M26.43%2.5M
Total stockholders'equity -5.52%30.1M-4.84%30.11M-4.84%30.11M19.43%32.61M24.81%32.56M27.21%31.86M26.36%31.64M26.36%31.64M30.37%27.31M24.49%26.09M
Total equity -5.52%30.1M-4.84%30.11M-4.84%30.11M19.43%32.61M24.81%32.56M27.21%31.86M26.36%31.64M26.36%31.64M30.37%27.31M24.49%26.09M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.01%
Sample Name
Sample Code
 -4.40%
4
SINOPEC CORP
00386
-4.98%
5
PETROCHINA
00857
-8.12%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.61%
Sample Name
Sample Code
 +16.66%
Sample Name
Sample Code
 +7.51%
4
Business-intelligence Of Oriental Nations Corporation
300166
+5.05%
5
Iflytek Co.,ltd.
002230
+0.98%
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