The Yumy Candy Company Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.03	0.08	0.04	0.1	0.64
Cash & Short-Term Investments	0.03	0.08	0.04	0.1	0.64
Cash Growth	-56.78%	108.05%	-63.82%	-84.23%	-74.35%
Accounts Receivable	-	0.04	0.21	0.13	0.04
Other Receivables	0.02	0.01	0	0.01	0.04
Receivables	0.02	0.05	0.21	0.14	0.09
Inventory	0.16	0.03	0.06	0.11	0.32
Prepaid Expenses	0	0.01	0.04	0.03	0.05
Other Current Assets	-	0.03	0	0.01	0.06
Total Current Assets	0.21	0.21	0.35	0.38	1.15
Total Assets	0.21	0.21	0.35	0.38	1.15
Accounts Payable	3.13	2.19	1.7	1.13	0.95
Accrued Expenses	-	0.58	0.41	0.44	0.22
Short-Term Debt	-	-	-	0.22	-
Current Portion of Long-Term Debt	0.44	0.42	0.41	-	-
Other Current Liabilities	-	0.03	0.02	0.02	0.02
Total Current Liabilities	3.57	3.21	2.54	1.8	1.18
Long-Term Debt	-	-	0.01	-	-
Total Liabilities	3.57	3.21	2.55	1.8	1.18
Common Stock	9.25	9.25	9.25	8.83	8.74
Retained Earnings	-15.55	-15.19	-14.38	-13.06	-11.59
Comprehensive Income & Other	2.94	2.94	2.94	2.81	2.81
Shareholders' Equity	-3.36	-3	-2.2	-1.42	-0.03
Total Liabilities & Equity	0.21	0.21	0.35	0.38	1.15
Total Debt	0.44	0.42	0.41	0.22	-
Net Cash (Debt)	-0.41	-0.34	-0.38	-0.12	0.64
Net Cash Growth	-	-	-	-	-74.35%
Net Cash Per Share	-0.05	-0.04	-0.05	-0.02	0.10
Filing Date Shares Outstanding	8.32	8.32	8.32	7.3	6.87
Total Common Shares Outstanding	8.32	8.32	8.32	7.3	6.87
Working Capital	-3.36	-3	-2.19	-1.42	-0.03
Book Value Per Share	-0.40	-0.36	-0.26	-0.19	-0.00
Tangible Book Value	-3.36	-3	-2.2	-1.42	-0.03
Tangible Book Value Per Share	-0.40	-0.36	-0.26	-0.19	-0.00