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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.02	0.08	0.04	0.1	0.64	2.49
Cash & Short-Term Investments	0.02	0.08	0.04	0.1	0.64	2.49
Cash Growth	-40.32%	108.05%	-63.82%	-84.23%	-74.35%	-
Accounts Receivable	0.02	0.04	0.21	0.13	0.04	-
Other Receivables	0	0.01	0	0.01	0.04	0.01
Receivables	0.03	0.05	0.21	0.14	0.09	0.01
Inventory	0.11	0.03	0.06	0.11	0.32	-
Prepaid Expenses	0	0.01	0.04	0.03	0.05	-
Other Current Assets	0	0.03	0	0.01	0.06	-
Total Current Assets	0.16	0.21	0.35	0.38	1.15	2.5
Total Assets	0.16	0.21	0.35	0.38	1.15	2.5
Accounts Payable	2.26	2.19	1.7	1.13	0.95	0.01
Accrued Expenses	0.64	0.58	0.41	0.44	0.22	0.03
Short-Term Debt	-	-	-	0.22	-	-
Current Portion of Long-Term Debt	0.42	0.42	0.41	-	-	-
Other Current Liabilities	0.02	0.03	0.02	0.02	0.02	1.9
Total Current Liabilities	3.34	3.21	2.54	1.8	1.18	1.94
Long-Term Debt	-	-	0.01	-	-	-
Total Liabilities	3.34	3.21	2.55	1.8	1.18	1.94
Common Stock	9.25	9.25	9.25	8.83	8.74	0.51
Retained Earnings	-15.37	-15.19	-14.38	-13.06	-11.59	-0.33
Comprehensive Income & Other	2.94	2.94	2.94	2.81	2.81	0.39
Shareholders' Equity	-3.18	-3	-2.2	-1.42	-0.03	0.57
Total Liabilities & Equity	0.16	0.21	0.35	0.38	1.15	2.5
Total Debt	0.42	0.42	0.41	0.22	-	-
Net Cash (Debt)	-0.4	-0.34	-0.38	-0.12	0.64	2.49
Net Cash Growth	-	-	-	-	-74.35%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.03	0.16
Filing Date Shares Outstanding	33.29	33.29	33.29	29.21	27.49	22
Total Common Shares Outstanding	33.29	33.29	33.29	29.21	27.49	22
Working Capital	-3.18	-3	-2.19	-1.42	-0.03	0.57
Book Value Per Share	-0.10	-0.09	-0.07	-0.05	-0.00	0.03
Tangible Book Value	-3.18	-3	-2.2	-1.42	-0.03	0.57
Tangible Book Value Per Share	-0.10	-0.09	-0.07	-0.05	-0.00	0.03

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.