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
(Values in thousands)
| 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 639 | 1,544 | 3,759 |
| Receivables | 85 | 89 | 25 |
| Inventories | 320 | 42 | 64 |
| TOTAL | $1,152 | $1,947 | $4,489 |
| Non-Current Assets | |||
| PPE Net | N/A | 24 | 12 |
| TOTAL | $0 | $24 | $12 |
| Total Assets | $1,152 | $1,971 | $4,501 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 431 |
| Accounts payable and accrued liabilities | 1,080 | 918 | 1,283 |
| Accrued Expenses | 81 | 95 | 88 |
| TOTAL | $1,185 | $1,052 | $1,836 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1 | 1 | 2 |
| TOTAL | $0 | $8 | $6 |
| Total Liabilities | $1,185 | $1,061 | $1,842 |
| Shareholders' Equity | |||
| Common Shares | 8,740 | 5,030 | 5,030 |
| Retained earnings | -11,586 | -4,513 | -2,763 |
| Other shareholders' equity | 2,813 | 392 | 392 |
| TOTAL | $-33 | $910 | $2,659 |
| Total Liabilities And Equity | $1,152 | $1,971 | $4,501 |