The Yumy Candy Company Inc.
TYUM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$63 | CA$69 | -CA$87 | CA$236 |
| % Growth | -9.1% | 179.6% | -136.9% | – |
| Cost of Goods Sold | CA$45 | CA$48 | -CA$3 | CA$115 |
| Gross Profit | CA$18 | CA$21 | -CA$85 | CA$120 |
| % Margin | 28.2% | 30.2% | 97% | 51.1% |
| R&D Expenses | CA$0 | CA$0 | CA$108 | CA$61 |
| G&A Expenses | CA$0 | CA$96 | CA$99 | CA$90 |
| SG&A Expenses | CA$109 | CA$96 | CA$104 | CA$104 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$5 | CA$14 |
| Other Operating Expenses | CA$0 | CA$12 | CA$13 | CA$10 |
| Operating Expenses | CA$109 | CA$108 | CA$225 | CA$174 |
| Operating Income | -CA$91 | -CA$87 | -CA$310 | -CA$54 |
| % Margin | -144.6% | -125.1% | 355.4% | -22.9% |
| Other Income/Exp. Net | -CA$2 | CA$0 | -CA$3 | CA$0 |
| Pre-Tax Income | -CA$93 | -CA$87 | -CA$313 | -CA$54 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$93 | -CA$87 | -CA$313 | -CA$54 |
| % Margin | -147.3% | -125.1% | 359.3% | -22.7% |
| EPS | -0.003 | -0.003 | -0.009 | -0.002 |
| % Growth | -7.7% | 72.3% | -487.5% | – |
| EPS Diluted | -0.003 | -0.003 | -0.009 | -0.002 |
| Weighted Avg Shares Out | 33,288 | 33,288 | 33,288 | 33,288 |
| Weighted Avg Shares Out Dil | 33,288 | 33,288 | 33,288 | 33,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$1 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$46 |
| EBITDA | -CA$91 | -CA$86 | -CA$313 | -CA$54 |
| % Margin | -143.9% | -124.2% | 359.3% | -22.7% |