The Yumy Candy Company Inc.
TYUM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.17% | 55.13% | -12.36% | -46.71% | -36.26% |
| Total Receivables | -1.18% | -51.15% | 80.31% | -40.98% | -2.97% |
| Inventory | -33.97% | 121.62% | -34.51% | 29.04% | 153.31% |
| Prepaid Expenses | -- | -- | -- | -59.09% | -34.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -99.55% |
| Total Current Assets | -17.49% | 52.59% | -14.03% | -11.26% | -5.83% |
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| Total Current Assets | -17.49% | 52.59% | -14.03% | -11.26% | -5.83% |
| 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 | -17.49% | 52.59% | -14.03% | -11.26% | -5.83% |
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| Total Accounts Payable | -3.70% | 8.39% | -1.27% | 2.43% | 5.80% |
| Total Accrued Expenses | 10.13% | 7.45% | 9.48% | 1.84% | 13.55% |
| Short-term Debt | 0.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -98.64% | -0.79% | 0.30% | 8,097.30% |
| Total Finance Division Other Current Liabilities | 2.52% | 3.25% | -3.75% | 3.23% | -17.55% |
| Total Other Current Liabilities | 2.52% | 3.25% | -3.75% | 3.23% | -17.55% |
| Total Current Liabilities | -0.28% | 8.15% | 0.82% | 2.05% | 6.87% |
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| Total Current Liabilities | -0.28% | 8.15% | 0.82% | 2.05% | 6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.59% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.28% | 8.15% | 0.82% | 2.05% | 6.87% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.50% | -3.93% | 0.66% | -0.45% | -5.34% |
| Treasury Stock & Other | -0.86% | 3.33% | -1.25% | -0.15% | 4.75% |
| Total Common Equity | -0.80% | -6.21% | -1.59% | -2.85% | -7.75% |
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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 | -0.80% | -6.21% | -1.59% | -2.85% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -6.21% | -1.59% | -2.85% | -7.75% |
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