The Yumy Candy Company Inc.

TYUM.CN · CNQ
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Market CapCA$499CA$832CA$2,164CA$2,330
- CashCA$25CA$46CA$76CA$85
+ DebtCA$183CA$419CA$418CA$418
Enterprise ValueCA$657CA$1,205CA$2,506CA$2,663
RevenueCA$63CA$69-CA$87CA$236
% Growth-9.1%179.6%-136.9%
Gross ProfitCA$18CA$21-CA$85CA$120
% Margin28.2%30.2%97%51.1%
EBITDA-CA$91-CA$86-CA$313-CA$54
% Margin-143.9%-124.2%359.3%-22.7%
Net Income-CA$93-CA$87-CA$313-CA$54
% Margin-147.3%-125.1%359.3%-22.7%
EPS Diluted-0.003-0.003-0.009-0.002
% Growth-7.7%72.3%-487.5%
Operating Cash Flow-CA$30-CA$10CA$44
Capital ExpendituresCA$0CA$0CA$0
Free Cash Flow-CA$30-CA$10CA$44
The Yumy Candy Company Inc. (TYUM.CN) Financial Statements & Key Stats | AlphaPilot