The Yumy Candy Company Inc. (CSE:TYUM)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Jul 17, 2026, 9:29 AM EST
The Yumy Candy Company Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.05 | 0.03 | 0.08 | 0.04 | 0.1 | 0.64 |
Cash & Short-Term Investments | 0.05 | 0.03 | 0.08 | 0.04 | 0.1 | 0.64 |
Cash Growth | 7.05% | -56.78% | 108.05% | -63.82% | -84.23% | -74.35% |
Accounts Receivable | 0.02 | 0.02 | 0.04 | 0.21 | 0.13 | 0.04 |
Other Receivables | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.04 |
Receivables | 0.02 | 0.02 | 0.05 | 0.21 | 0.14 | 0.09 |
Inventory | 0.1 | 0.16 | 0.03 | 0.06 | 0.11 | 0.32 |
Prepaid Expenses | - | - | 0.01 | 0.04 | 0.03 | 0.05 |
Other Current Assets | 0 | 0 | 0.03 | 0 | 0.01 | 0.06 |
Total Current Assets | 0.18 | 0.21 | 0.21 | 0.35 | 0.38 | 1.15 |
Total Assets | 0.18 | 0.21 | 0.21 | 0.35 | 0.38 | 1.15 |
Accounts Payable | 2.31 | 2.37 | 2.19 | 1.7 | 1.13 | 0.95 |
Accrued Expenses | 0.82 | 0.73 | 0.58 | 0.41 | 0.44 | 0.22 |
Short-Term Debt | 0.44 | 0.44 | 0.41 | - | 0.22 | - |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.41 | - | - |
Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 3.59 | 3.57 | 3.21 | 2.54 | 1.8 | 1.18 |
Long-Term Debt | - | - | - | 0.01 | - | - |
Total Liabilities | 3.59 | 3.57 | 3.21 | 2.55 | 1.8 | 1.18 |
Common Stock | 9.25 | 9.25 | 9.25 | 9.25 | 8.83 | 8.74 |
Retained Earnings | -15.61 | -15.55 | -15.19 | -14.38 | -13.06 | -11.59 |
Comprehensive Income & Other | 2.94 | 2.94 | 2.94 | 2.94 | 2.81 | 2.81 |
Shareholders' Equity | -3.42 | -3.36 | -3 | -2.2 | -1.42 | -0.03 |
Total Liabilities & Equity | 0.18 | 0.21 | 0.21 | 0.35 | 0.38 | 1.15 |
Total Debt | 0.45 | 0.44 | 0.42 | 0.41 | 0.22 | - |
Net Cash (Debt) | -0.4 | -0.41 | -0.34 | -0.38 | -0.12 | 0.64 |
Net Cash Growth | - | - | - | - | - | -74.35% |
Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.05 | -0.02 | 0.10 |
Filing Date Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 7.3 | 6.87 |
Total Common Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 7.3 | 6.87 |
Working Capital | -3.42 | -3.36 | -3 | -2.19 | -1.42 | -0.03 |
Book Value Per Share | -0.41 | -0.40 | -0.36 | -0.26 | -0.19 | -0.00 |
Tangible Book Value | -3.42 | -3.36 | -3 | -2.2 | -1.42 | -0.03 |
Tangible Book Value Per Share | -0.41 | -0.40 | -0.36 | -0.26 | -0.19 | -0.00 |