The Yumy Candy CO Inc (TYUM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 36 | 101 | 639 | 2,491 |
| Receivables | 49 | 210 | 137 | 85 | 12 |
| Inventories | 35 | 60 | 105 | 320 | 0 |
| TOTAL | $206 | $351 | $382 | $1,152 | $2,503 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $351 | $382 | $1,152 | $2,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418 | 409 | 216 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,401 | 1,815 | 1,352 | 1,080 | 36 |
| Accrued Expenses | 360 | 294 | 213 | 81 | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,900 |
| TOTAL | $3,206 | $2,541 | $1,800 | $1,185 | $1,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 1 | 0 | 1 | 0 |
| TOTAL | $0 | $5 | $0 | $0 | $0 |
| Total Liabilities | $3,206 | $2,546 | $1,800 | $1,185 | $1,936 |
| Shareholders' Equity | |||||
| Common Shares | 9,246 | 9,246 | 8,826 | 8,740 | 508 |
| Retained earnings | -15,187 | -14,380 | -13,057 | -11,586 | -332 |
| Other shareholders' equity | 2,941 | 2,939 | 2,813 | 2,813 | 392 |
| TOTAL | $-3,000 | $-2,195 | $-1,418 | $-33 | $568 |
| Total Liabilities And Equity | $206 | $351 | $382 | $1,152 | $2,503 |