The Yumy Candy Company Inc.

TYUM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$76CA$36CA$101CA$639
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$49CA$210CA$137CA$85
InventoryCA$35CA$60CA$105CA$320
Other Curr. AssetsCA$47CA$44CA$39CA$107
Total Curr. AssetsCA$206CA$351CA$382CA$1,152
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$206CA$351CA$382CA$1,152
Liabilities––––
PayablesCA$2,401CA$1,703CA$1,352CA$1,080
Short-Term DebtCA$418CA$409CA$216CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$1
Other Curr. Liab.CA$386CA$429CA$231CA$81
Total Curr. Liab.CA$3,206CA$2,541CA$1,800CA$1,185
LT DebtCA$0CA$5CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$5CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,206CA$2,546CA$1,800CA$1,185
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,246CA$9,246CA$8,826CA$8,740
Retained Earnings-CA$15,187-CA$14,380-CA$13,057-CA$11,586
AOCICA$2,941CA$2,939CA$2,813CA$2,813
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,000-CA$2,195-CA$1,418-CA$33
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$206CA$351CA$382CA$1,152
Net DebtCA$343CA$377CA$116-CA$616