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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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 4 101 32 27 185
Receivables 80 137 252 109 144
Inventories 149 105 127 297 222
TOTAL $281 $382 $475 $484 $646
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $281 $382 $475 $484 $646
Liabilities
Current Liabilities
Short Term Debt 372 216 214 86 N/A
Accounts payable and accrued liabilities 1,511 1,352 1,244 1,187 930
Accrued Expenses 233 213 181 71 86
Other current liabilities N/A N/A N/A 86 N/A
TOTAL $2,131 $1,800 $1,656 $1,448 $1,032
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,131 $1,800 $1,656 $1,448 $1,032
Shareholders' Equity
Common Shares 8,826 8,826 8,740 8,740 8,740
Retained earnings -13,489 -13,057 -12,820 -12,517 -11,939
Other shareholders' equity 2,813 2,813 2,899 2,813 2,813
TOTAL $-1,850 $-1,418 $-1,181 $-964 $-386
Total Liabilities And Equity $281 $382 $475 $484 $646
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