TYUM — Yumy Candy Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.29m
- CA$0.70m
- CA$0.23m
Annual balance sheet for Yumy Candy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 0.639 | 0.101 | 0.036 | 0.076 | 0.033 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.085 | 0.137 | 0.21 | 0.049 | 0.023 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.15 | 0.382 | 0.351 | 0.206 | 0.212 |
| Total Assets | 1.15 | 0.382 | 0.351 | 0.206 | 0.212 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 1.8 | 2.54 | 3.21 | 3.57 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.18 | 1.8 | 2.55 | 3.21 | 3.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.033 | -1.42 | -2.2 | -3 | -3.36 |
| Total Liabilities & Shareholders' Equity | 1.15 | 0.382 | 0.351 | 0.206 | 0.212 |
| Total Common Shares Outstanding |