The Yumy Candy Company Inc.
TYUM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.82% | -74.55% | -40.47% | -32.53% | 91.94% |
| Total Receivables | -49.55% | -78.17% | -75.69% | -76.99% | -78.55% |
| Inventory | 374.38% | 463.04% | 759.78% | 248.30% | -46.22% |
| Prepaid Expenses | -- | -- | 440.00% | 10.00% | -66.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.55% | -96.55% | -99.84% | -99.49% | 633.33% |
| Total Current Assets | 9.62% | -58.63% | -34.25% | -42.89% | -45.75% |
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| Total Current Assets | 9.62% | -58.63% | -34.25% | -42.89% | -45.75% |
| 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 | 9.62% | -58.63% | -34.25% | -42.89% | -45.75% |
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| Total Accounts Payable | 15.97% | -0.48% | 19.41% | 13.54% | 18.61% |
| Total Accrued Expenses | 36.03% | 112.90% | 15.21% | 101.88% | 30.95% |
| Short-term Debt | 13.14% | -- | -- | -- | -6.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 0.53% | 1.67% | 1.23% | -98.79% |
| Total Finance Division Other Current Liabilities | -15.43% | -4.94% | 1.91% | -22.11% | 7.43% |
| Total Other Current Liabilities | -15.43% | -4.94% | 1.91% | -22.11% | 7.43% |
| Total Current Liabilities | 18.93% | 11.95% | 15.92% | 21.40% | 16.62% |
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| Total Current Liabilities | 18.93% | 11.95% | 15.92% | 21.40% | 16.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.14% | -- | -- | -- | -6.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.93% | 11.95% | 15.72% | 21.18% | 16.39% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -9.25% | -3.34% | -3.49% | -4.42% | 2.37% |
| Treasury Stock & Other | 6.73% | -0.53% | -0.15% | -0.50% | -7.49% |
| Total Common Equity | -19.57% | -20.99% | -20.46% | -29.94% | -26.33% |
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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 | -19.57% | -20.99% | -20.46% | -29.94% | -26.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.57% | -20.99% | -20.46% | -29.94% | -26.33% |
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