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 | -61.05% | 39.72% | 1,667.86% | -63.89% | 566.95% |
| Total Receivables | 259.82% | 32.11% | 139.63% | 53.27% | -76.04% |
| Inventory | -90.30% | -90.33% | -83.96% | -42.89% | 1.83% |
| Prepaid Expenses | -68.06% | -98.61% | -67.91% | 55.15% | 57.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.26% | 249.72% | 17.37% | -70.00% | 185.31% |
| Total Current Assets | -37.01% | -21.37% | 13.27% | -8.28% | 12.78% |
|
|
|||||
| Total Current Assets | -37.01% | -21.37% | 13.27% | -8.28% | 12.78% |
| 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 | -37.01% | -21.37% | 13.27% | -8.28% | 12.78% |
|
|
|||||
| Total Accounts Payable | 43.93% | 24.18% | 53.25% | 50.61% | 51.90% |
| Total Accrued Expenses | -18.62% | -4.34% | -39.26% | -7.49% | -3.81% |
| Short-term Debt | -- | -- | -- | 88.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.10% | -20.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.96% | -5.99% | 77.68% | 27.74% | 46.03% |
| Total Other Current Liabilities | -11.96% | -5.99% | 77.68% | 27.74% | 46.03% |
| Total Current Liabilities | 19.75% | 9.05% | 24.09% | 40.77% | 49.69% |
|
|
|||||
| Total Current Liabilities | 19.75% | 9.05% | 24.09% | 40.77% | 49.69% |
| Long-Term Debt | -- | -5.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 88.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.51% | 9.02% | 24.32% | 41.05% | 49.98% |
|
|
|||||
| Common Stock & APIC | -0.33% | -1.25% | 3.36% | 4.43% | 3.87% |
| Retained Earnings | -4.61% | -1.21% | -6.42% | -9.79% | -8.54% |
| Treasury Stock & Other | -0.37% | -0.41% | 3.12% | 4.14% | -0.38% |
| Total Common Equity | -35.06% | -13.17% | -25.99% | -54.34% | -64.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.06% | -13.17% | -25.99% | -54.34% | -64.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.06% | -13.17% | -25.99% | -54.34% | -64.94% |
|
|
|||||
