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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Cash & Equivalents
    		 26.49M 133.19M 83.34M 84.43M 14.42M 153.14M 87.3M 126.16M 6.41M
    Short-Term Investments
    		 n/a n/a n/a 2.43M 243.85K 2.33M 508.15K -102 54.00
    Long-Term Investments
    		 1.77B 1.75B 1.48B 950.08M 907.13M 914.38M 595.28M 302.1M 277.16M
    Other Long-Term Assets
    		 n/a n/a n/a 2.43M 243.85K 2.33M 508.15K -102 54.00
    Receivables
    		 443K n/a 146.9K 323.17K 307K n/a 169K 119K 170K
    Inventory
    		 n/a n/a n/a -323.17K 83.00 -129.67K 145.00 -119K n/a
    Other Current Assets
    		 n/a 432K 0.00 324K 0.00 130K n/a 119K n/a
    Total Current Assets
    		 26.94M 133.62M 83.49M 84.75M 14.73M 153.27M 87.47M 126.28M 6.58M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.77B 1.75B 1.48B 952.5M 907.37M 916.72M 595.79M 302.1M 277.16M
    Total Assets
    		 1.8B 1.89B 1.56B 1.04B 922.1M 1.07B 683.26M 428.38M 283.74M
    Account Payables
    		 3.45M 3.54M 70.82M 1.93M 1.54M 970K 1.55M 3M 703K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a 736K
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -49.32K n/a n/a n/a 6.55M 6.36M 736K
    Total Current Liabilities
    		 3.45M 3.54M 70.77M 1.93M 1.54M 970K 8.1M 6.98M 1.44M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.15M
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.15M
    Total Liabilities
    		 3.45M 3.54M 70.77M 1.93M 1.54M 970K 8.1M 6.98M 4.59M
    Total Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 2.95M 2.95M 2.72M 2.72M 2.54M 2.54M 2.13M 1.78M 1.16M
    Retained Earnings
    		 1.03B 1.11B 844.61M 386.45M 343.91M 489.38M 241.23M 72.11M 63.93M
    Comprehensive Income
    		 121K 107K 95.93K 165.58K 139.96K 121.69K 105.91K 141K 48K
    Shareholders Equity
    		 1.8B 1.88B 1.49B 1.04B 920.56M 1.07B 675.16M 421.39M 279.15M
    Total Investments
    		 1.77B 1.75B 1.48B 952.5M 907.37M 916.72M 595.79M 302.1M 277.16M

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