The Yumy Candy Company Inc.
TYUM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.40K | 21.40K | 2.80K | 75.60K | 23.60K |
| Total Receivables | 44.30K | 60.10K | 59.30K | 102.50K | 184.90K |
| Inventory | 94.80K | 95.10K | 109.70K | 78.80K | 93.10K |
| Prepaid Expenses | 45.40K | 35.90K | 18.70K | 19.40K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.50K | 17.70K | 16.70K | 10.00K | 17.70K |
| Total Current Assets | 392.60K | 230.20K | 207.30K | 286.20K | 348.10K |
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| Total Current Assets | 392.60K | 230.20K | 207.30K | 286.20K | 348.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 392.60K | 230.20K | 207.30K | 286.20K | 348.10K |
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| Total Accounts Payable | 1.13M | 1.10M | 918.00K | 845.10K | 742.40K |
| Total Accrued Expenses | 290.60K | 417.30K | 368.30K | 328.30K | 302.10K |
| Short-term Debt | -- | -- | 274.20K | 162.30K | 156.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.50K | 374.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.40K | 16.70K | 11.20K | 13.70K | 12.60K |
| Total Other Current Liabilities | 18.40K | 16.70K | 11.20K | 13.70K | 12.60K |
| Total Current Liabilities | 1.82M | 1.91M | 1.57M | 1.35M | 1.21M |
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| Total Current Liabilities | 1.82M | 1.91M | 1.57M | 1.35M | 1.21M |
| Long-Term Debt | 3.60K | 3.80K | -- | -- | -- |
| Short-term Debt | -- | -- | 274.20K | 162.30K | 156.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.92M | 1.57M | 1.35M | 1.21M |
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| Common Stock & APIC | 6.66M | 6.78M | 6.51M | 6.62M | 6.41M |
| Retained Earnings | -10.20M | -10.60M | -9.95M | -9.79M | -9.40M |
| Treasury Stock & Other | 2.12M | 2.14M | 2.07M | 2.11M | 2.13M |
| Total Common Equity | -1.43M | -1.69M | -1.36M | -1.06M | -865.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43M | -1.69M | -1.36M | -1.06M | -865.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -1.69M | -1.36M | -1.06M | -865.90K |
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