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The Yumy Candy Company Inc. (CSE:TYUM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Aug 6, 2026, 9:04 AM EST

The Yumy Candy Company Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.290.230.370.350.780.36
Revenue Growth
5.04%-37.18%4.87%-55.08%113.25%-
Gross Profit
0.110.070.060.090.25-0.07
Operating Income
-0.26-0.3-0.75-1.24-1.43-3.14
Net Income
-0.33-0.36-0.81-1.32-1.47-11.25
Earnings Per Share
-0.04-0.04-0.10-0.17-0.21-1.78
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.050.030.080.040.10.64
Total Debt
0.450.440.420.410.22-
Net Cash (Debt)
-0.4-0.41-0.34-0.38-0.120.64
Net Cash Growth
------74.35%
Net Cash Per Share
-0.05-0.05-0.04-0.05-0.020.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0-0.040.04-0.79-0.84-3.54
Free Cash Flow
0-0.040.04-0.79-0.84-3.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
37.04%31.16%17.49%25.98%32.71%-17.90%
Operating Margin
-91.87%-128.87%-205.15%-354.84%-185.03%-863.86%
Pretax Margin
-116.51%-158.06%-220.87%-379.79%-189.72%-3094.55%
Profit Margin
-116.50%-158.06%-220.87%-379.79%-189.72%-3094.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
1.021.455.9216.2417.72127.75