The Yumy Candy Company Inc.
TYUM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80K | 33.40K | 52.40K | 61.30K | 29.90K |
| Total Receivables | 19.30K | 32.70K | 33.70K | 159.40K | 79.40K |
| Inventory | 79.10K | 61.30K | 24.20K | 9.20K | 9.20K |
| Prepaid Expenses | 2.70K | 6.60K | 10.10K | 14.50K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 22.00K | 2.90K | 61.90K |
| Total Current Assets | 119.00K | 134.10K | 142.40K | 247.30K | 181.00K |
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| Total Current Assets | 119.00K | 134.10K | 142.40K | 247.30K | 181.00K |
| 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 | 119.00K | 134.10K | 142.40K | 247.30K | 181.00K |
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| Total Accounts Payable | 1.64M | 1.60M | 1.51M | 1.62M | 1.37M |
| Total Accrued Expenses | 459.90K | 451.60K | 397.70K | 236.50K | 399.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.20K | 303.30K | 289.10K | 300.20K | 299.20K |
| Total Finance Division Other Current Liabilities | 16.00K | 15.50K | 18.80K | 16.20K | 15.70K |
| Total Other Current Liabilities | 16.00K | 15.50K | 18.80K | 16.20K | 15.70K |
| Total Current Liabilities | 2.42M | 2.37M | 2.22M | 2.18M | 2.08M |
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| Total Current Liabilities | 2.42M | 2.37M | 2.22M | 2.18M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | 3.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.37M | 2.22M | 2.18M | 2.09M |
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| Common Stock & APIC | 6.68M | 6.69M | 6.39M | 6.64M | 6.69M |
| Retained Earnings | -11.10M | -11.05M | -10.49M | -10.67M | -10.73M |
| Treasury Stock & Other | 2.13M | 2.13M | 2.03M | 2.11M | 2.13M |
| Total Common Equity | -2.30M | -2.23M | -2.07M | -1.93M | -1.91M |
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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 | -2.30M | -2.23M | -2.07M | -1.93M | -1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30M | -2.23M | -2.07M | -1.93M | -1.91M |
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