Production (Stage)
E
The Yumy Candy Company Inc. TYUM
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 33.40K 52.40K 61.30K 29.90K 49.50K
Total Receivables 32.70K 33.70K 159.40K 79.40K 142.10K
Inventory 61.30K 24.20K 9.20K 9.20K 17.60K
Prepaid Expenses 6.60K 10.10K 14.50K 500.00 6.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00 22.00K 2.90K 61.90K 19.60K
Total Current Assets 134.10K 142.40K 247.30K 181.00K 234.80K

Total Current Assets 134.10K 142.40K 247.30K 181.00K 234.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 134.10K 142.40K 247.30K 181.00K 234.80K

Total Accounts Payable 1.60M 1.51M 1.62M 1.37M 1.41M
Total Accrued Expenses 451.60K 397.70K 236.50K 399.20K 223.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 303.30K 289.10K 300.20K 299.20K 299.60K
Total Finance Division Other Current Liabilities 15.50K 18.80K 16.20K 15.70K 19.90K
Total Other Current Liabilities 15.50K 18.80K 16.20K 15.70K 19.90K
Total Current Liabilities 2.37M 2.22M 2.18M 2.08M 1.95M

Total Current Liabilities 2.37M 2.22M 2.18M 2.08M 1.95M
Long-Term Debt -- -- -- 3.60K 3.60K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.37M 2.22M 2.18M 2.09M 1.95M

Common Stock & APIC 6.69M 6.39M 6.64M 6.69M 6.73M
Retained Earnings -11.05M -10.49M -10.67M -10.73M -10.59M
Treasury Stock & Other 2.13M 2.03M 2.11M 2.13M 2.14M
Total Common Equity -2.23M -2.07M -1.93M -1.91M -1.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.23M -2.07M -1.93M -1.91M -1.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.23M -2.07M -1.93M -1.91M -1.72M