The Yumy Candy Company Inc. (CSE:TYUM)

The Yumy Candy Company Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.09	0.04	0.1	0.64	2.49
Cash & Short-Term Investments	0.09	0.04	0.1	0.64	2.49
Cash Growth	-60.95%	-63.82%	-84.23%	-74.35%	-
Accounts Receivable	0.23	0.21	0.13	0.04	-
Other Receivables	-0.01	0	0.01	0.04	0.01
Receivables	0.22	0.21	0.14	0.09	0.01
Inventory	0.01	0.06	0.11	0.32	-
Prepaid Expenses	0.02	0.04	0.03	0.05	-
Other Current Assets	0	0	0.01	0.06	-
Total Current Assets	0.34	0.35	0.38	1.15	2.5
Total Assets	0.34	0.35	0.38	1.15	2.5
Accounts Payable	2.26	1.7	1.13	0.95	0.01
Accrued Expenses	0.33	0.41	0.44	0.22	0.03
Short-Term Debt	-	0.41	0.22	-	-
Other Current Liabilities	0.02	0.02	0.02	0.02	1.9
Total Current Liabilities	3.03	2.54	1.8	1.18	1.94
Long-Term Debt	-	0.01	-	-	-
Total Liabilities	3.03	2.55	1.8	1.18	1.94
Common Stock	9.25	9.25	8.83	8.74	0.51
Retained Earnings	-14.87	-14.38	-13.06	-11.59	-0.33
Comprehensive Income & Other	2.94	2.94	2.81	2.81	0.39
Shareholders' Equity	-2.69	-2.2	-1.42	-0.03	0.57
Total Liabilities & Equity	0.34	0.35	0.38	1.15	2.5
Total Debt	0.42	0.41	0.22	-	-
Net Cash (Debt)	-0.33	-0.38	-0.12	0.64	2.49
Net Cash Growth	-	-	-	-74.35%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.03	0.16
Filing Date Shares Outstanding	33.29	33.29	29.21	27.49	22
Total Common Shares Outstanding	33.29	33.29	29.21	27.49	22
Working Capital	-2.69	-2.19	-1.42	-0.03	0.57
Book Value Per Share	-0.08	-0.07	-0.05	-0.00	0.03
Tangible Book Value	-2.69	-2.2	-1.42	-0.03	0.57
Tangible Book Value Per Share	-0.08	-0.07	-0.05	-0.00	0.03

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.