Education
About Us
Working with TipRanks
Follow Us
Yorkton Equity Group Inc (TSE:YEG)
:YEG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 4.30M | $ 1.85M | $ 539.77K | $ 423.14K |
| Operating Income | $ 3.43M | $ 1.10M | $ -408.86K | $ 292.16K |
| EBITDA | $ 7.08M | $ 1.34M | $ -769.88K | - |
| Net Income | $ 3.44M | $ -161.97K | $ -1.26M | $ -422.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 129.05M | $ 58.61M | $ 45.86M | $ 14.94M |
| Total Debt | $ 100.30M | $ 35.62M | $ 23.55M | $ 2.63M |
| Net Debt | $ 99.53M | $ 32.67M | $ 21.22M | $ 1.63M |
| Total Liabilities | $ 104.01M | $ 37.67M | $ 25.35M | $ 4.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 3.58M | $ 775.80K | $ -976.48K | $ -279.71K |
| Operating Cash Flow | $ 3.63M | $ 781.19K | $ -976.48K | $ -279.71K |
| Investing Cash Flow | ||||
| Financing Cash Flow |