The Yumy Candy Company Inc.
TYUM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.02% | -39.60% | 81.32% | -82.66% | 635.51% |
| Total Receivables | 100.76% | -44.12% | -9.55% | 254.63% | -26.29% |
| Inventory | 0.00% | -47.73% | -60.89% | -52.53% | -0.32% |
| Prepaid Expenses | 2,800.00% | -91.67% | -80.07% | -33.70% | 26.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.32% | 215.82% | 553.33% | -94.06% | 185.31% |
| Total Current Assets | 36.63% | -22.91% | -10.55% | -33.14% | 70.55% |
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| Total Current Assets | 36.63% | -22.91% | -10.55% | -33.14% | 70.55% |
| 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 | 36.63% | -22.91% | -10.55% | -33.14% | 70.55% |
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| Total Accounts Payable | 18.46% | -2.60% | 10.53% | 12.87% | 2.20% |
| Total Accrued Expenses | -40.76% | 78.45% | -26.34% | 4.51% | -30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -0.13% | -- | -- | 1.71% |
| Total Finance Division Other Current Liabilities | 3.18% | -21.11% | 13.71% | -4.89% | 10.18% |
| Total Other Current Liabilities | 3.18% | -21.11% | 13.71% | -4.89% | 10.18% |
| Total Current Liabilities | 4.40% | 6.88% | 2.66% | 4.53% | -4.93% |
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| Total Current Liabilities | 4.40% | 6.88% | 2.66% | 4.53% | -4.93% |
| Long-Term Debt | -- | 0.00% | -2.70% | 2.78% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22% | 6.87% | 2.65% | 4.53% | -4.93% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -1.78% |
| Retained Earnings | 0.51% | -1.35% | 1.51% | -5.34% | 3.75% |
| Treasury Stock & Other | -0.87% | -0.51% | -2.60% | 3.73% | -0.92% |
| Total Common Equity | -1.15% | -10.94% | -4.76% | -14.89% | 15.25% |
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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 | -1.15% | -10.94% | -4.76% | -14.89% | 15.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -10.94% | -4.76% | -14.89% | 15.25% |
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