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The Yumy Candy CO Inc (TYUM.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 22 25 46 76 85
Receivables 49 27 45 49 222
Inventories 73 110 85 35 13
TOTAL $143 $165 $185 $206 $345
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $143 $165 $185 $206 $345
Liabilities
Current Liabilities
Short Term Debt 423 421 419 418 418
Accounts payable and accrued liabilities 2,569 2,544 2,454 2,401 2,262
Accrued Expenses 401 357 374 360 330
TOTAL $3,414 $3,344 $3,272 $3,206 $3,032
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $3,414 $3,344 $3,272 $3,206 $3,032
Shareholders' Equity
Shares Outstanding, K 33,288 N/A N/A N/A N/A
Common Shares 9,246 9,246 9,246 9,246 9,246
Retained earnings -15,458 -15,366 -15,274 -15,187 -14,874
Other shareholders' equity 2,941 2,941 2,941 2,941 2,940
TOTAL $-3,270 $-3,179 $-3,086 $-3,000 $-2,688
Total Liabilities And Equity $143 $165 $185 $206 $345
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