Production (Stage)
The Yumy Candy Company Inc.
TYUM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.53% | 91.94% | -61.05% | 39.72% | 1,667.86% |
| Total Receivables | -76.99% | -78.55% | 259.82% | 32.11% | 139.63% |
| Inventory | 248.30% | -46.22% | -90.30% | -90.33% | -83.96% |
| Prepaid Expenses | 10.00% | -66.45% | -68.06% | -98.61% | -67.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.49% | 633.33% | -94.26% | 249.72% | 17.37% |
| Total Current Assets | -42.89% | -45.75% | -37.01% | -21.37% | 13.27% |
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| Total Current Assets | -42.89% | -45.75% | -37.01% | -21.37% | 13.27% |
| 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 | -42.89% | -45.75% | -37.01% | -21.37% | 13.27% |
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| Total Accounts Payable | 13.54% | 18.61% | 43.93% | 24.18% | 53.25% |
| Total Accrued Expenses | 101.88% | 30.95% | -18.62% | -4.34% | -39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | -5.40% | -21.10% | -20.02% | -- |
| Total Finance Division Other Current Liabilities | -22.11% | 7.43% | -11.96% | -5.99% | 77.68% |
| Total Other Current Liabilities | -22.11% | 7.43% | -11.96% | -5.99% | 77.68% |
| Total Current Liabilities | 21.40% | 16.62% | 19.75% | 9.05% | 24.09% |
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| Total Current Liabilities | 21.40% | 16.62% | 19.75% | 9.05% | 24.09% |
| Long-Term Debt | -- | -- | -- | -5.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.18% | 16.39% | 19.51% | 9.02% | 24.32% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -1.25% | 3.36% |
| Retained Earnings | -4.42% | 2.37% | -4.61% | -1.21% | -6.42% |
| Treasury Stock & Other | -0.50% | -7.49% | -0.37% | -0.41% | 3.12% |
| Total Common Equity | -29.94% | -26.33% | -35.06% | -13.17% | -25.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.94% | -26.33% | -35.06% | -13.17% | -25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.94% | -26.33% | -35.06% | -13.17% | -25.99% |
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