TYUM — Yumy Candy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.66m
- CA$2.04m
- CA$0.35m
2019 October 31st | 2020 October 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 0.085 | 0.002 | 0.639 | 0.101 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.085 | 0.137 | 0.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.085 | 0.002 | 1.15 | 0.382 | 0.351 |
Total Assets | 0.085 | 0.002 | 1.15 | 0.382 | 0.351 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.07 | 1.15 | 1.18 | 1.8 | 2.54 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.07 | 1.15 | 1.18 | 1.8 | 2.55 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.989 | -1.15 | -0.033 | -1.42 | -2.2 |
Total Liabilities & Shareholders' Equity | 0.085 | 0.002 | 1.15 | 0.382 | 0.351 |
Total Common Shares Outstanding |