TYUM — Yumy Candy Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yumy Candy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.639	0.101	0.036	0.076
Net Total Accounts Receivable
Net Total Receivables	—	0.085	0.137	0.21	0.049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.002	1.15	0.382	0.351	0.206
Total Assets	0.002	1.15	0.382	0.351	0.206
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.15	1.18	1.8	2.54	3.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.15	1.18	1.8	2.55	3.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.15	-0.033	-1.42	-2.2	-3
Total Liabilities & Shareholders' Equity	0.002	1.15	0.382	0.351	0.206
Total Common Shares Outstanding