Yellow Cake (YLLXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Yellow Cake

PNK: YLLXF · Real-Time Price · USD
6.67
-0.06 (-0.89%)
At close: Jun 06, 2025, 10:21 AM

Yellow Cake Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
133.19M 84.43M 153.14M 126.16M
Short-Term Investments
n/a 2.43M 2.33M -102
Long-Term Investments
1.75B 950.08M 914.38M 302.1M
Other Long-Term Assets
n/a 2.43M 2.33M -102
Receivables
n/a 323.17K 129.67K n/a
Inventory
n/a -323.17K -129.67K -119K
Other Current Assets
432K 324K 130K 119K
Total Current Assets
133.62M 84.75M 153.27M 126.28M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.75B 952.5M 916.72M 302.1M
Total Assets
1.89B 1.04B 1.07B 428.38M
Account Payables
3.54M 1.93M 970K 3M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a 6.36M
Total Current Liabilities
3.54M 1.93M 970K 6.98M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a
Total Liabilities
3.54M 1.93M 970K 6.98M
Total Debt
n/a n/a n/a n/a
Common Stock
2.95M 2.72M 2.54M 1.78M
Retained Earnings
1.11B 386.45M 489.38M 72.11M
Comprehensive Income
107K 165.58K 121.69K 141K
Shareholders Equity
1.88B 1.04B 1.07B 421.39M
Total Investments
1.75B 952.5M 916.72M 302.1M