Yellow Cake (YLLXF)

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5.68

-0.17 (-2.91%)

At close: Apr 22, 2025, 12:35 PM

Yellow Cake Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q2 2019
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	Mar 31, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	26.49M	133.19M	83.34M	84.43M	14.42M	153.14M	87.3M	126.16M	6.41M	6.48M	8.8M	9.83M
Short-Term Investments	n/a	n/a	n/a	2.43M	243.85K	2.33M	508.15K	-102	54.00	-43	89.00	n/a
Long-Term Investments	1.77B	1.75B	1.48B	950.08M	907.13M	914.38M	595.28M	302.1M	277.16M	263.49M	246.66M	n/a
Other Long-Term Assets	n/a	n/a	n/a	2.43M	243.85K	2.33M	508.15K	-102	54.00	-43	89.00	n/a
Receivables	443K	n/a	146.9K	323.17K	307K	n/a	169K	119K	170K	n/a	45K	n/a
Inventory	n/a	n/a	1.00	-323.17K	83.00	-129.67K	145.00	-119K	1.00	-89K	1.00	n/a
Other Current Assets	n/a	432K	0.00	324K	0.00	130K	n/a	119K	n/a	89K	n/a	26K
Total Current Assets	26.94M	133.62M	83.49M	84.75M	14.73M	153.27M	87.47M	126.28M	6.58M	6.57M	8.85M	9.85M
Property-Plant & Equipment	n/a	n/a	n/a	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	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	263.49M	246.66M	230.87M
Total Assets	1.8B	1.89B	1.56B	1.04B	922.1M	1.07B	683.26M	428.38M	283.74M	270.06M	255.51M	240.73M
Account Payables	3.45M	3.54M	70.82M	1.93M	1.54M	970K	1.55M	3M	703K	392K	595K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	736K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	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	n/a	n/a	251K
Total Current Liabilities	3.45M	3.54M	70.77M	1.93M	1.54M	970K	8.1M	6.98M	1.44M	392K	595K	251K
Long-Term Debt	n/a	n/a	n/a	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	2.59M	2.69M	3.02M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	2.59M	2.69M	3.02M
Total Liabilities	3.45M	3.54M	70.77M	1.93M	1.54M	970K	8.1M	6.98M	4.59M	2.98M	3.29M	3.27M
Total Debt	n/a	n/a	n/a	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	1.16M	1.16M	1.01M
Retained Earnings	1.03B	1.11B	844.61M	386.45M	343.91M	489.38M	241.23M	72.11M	63.93M	42.2M	26.62M	44.2M
Comprehensive Income	121K	107K	95.93K	165.58K	139.96K	121.69K	105.91K	141K	48K	2K	0.00	n/a
Shareholders Equity	1.8B	1.88B	1.49B	1.04B	920.56M	1.07B	675.16M	421.39M	279.15M	267.08M	252.22M	237.46M
Total Investments	1.77B	1.75B	1.48B	952.5M	907.37M	916.72M	595.79M	302.1M	277.16M	263.49M	246.66M	230.87M