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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 68 | 36 | 219 | 28 |
| Receivables | 110 | 195 | 210 | 62 | 79 |
| Inventories | 13 | 24 | 60 | 132 | 125 |
| TOTAL | $250 | $323 | $351 | $545 | $303 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $323 | $351 | $545 | $303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413 | 412 | 409 | 528 | 492 |
| Accounts payable and accrued liabilities | 2,145 | 1,934 | 1,815 | 1,725 | 1,771 |
| Accrued Expenses | 299 | 307 | 294 | 244 | 229 |
| TOTAL | $2,879 | $2,680 | $2,541 | $2,524 | $2,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 5 | 5 | 5 | 5 |
| Deferred Revenues | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $5 | $5 | $5 | $5 | $5 |
| Total Liabilities | $2,884 | $2,685 | $2,546 | $2,529 | $2,519 |
| Shareholders' Equity | |||||
| Common Shares | 9,246 | 9,246 | 9,246 | 9,246 | 8,916 |
| Retained earnings | -14,820 | -14,549 | -14,380 | -14,171 | -13,944 |
| Other shareholders' equity | 2,940 | 2,940 | 2,939 | 2,941 | 2,811 |
| TOTAL | $-2,634 | $-2,363 | $-2,195 | $-1,984 | $-2,217 |
| Total Liabilities And Equity | $250 | $323 | $351 | $545 | $303 |