The Yumy Candy Company Inc.
TYUM.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$365 | CA$348 | CA$775 | CA$364 |
| % Growth | 4.9% | -55.1% | 113.3% | – |
| Cost of Goods Sold | CA$301 | CA$258 | CA$522 | CA$429 |
| Gross Profit | CA$64 | CA$91 | CA$254 | -CA$65 |
| % Margin | 17.5% | 26% | 32.7% | -17.9% |
| R&D Expenses | CA$337 | CA$351 | CA$412 | CA$413 |
| G&A Expenses | CA$420 | CA$538 | CA$579 | CA$648 |
| SG&A Expenses | CA$464 | CA$948 | CA$1,220 | CA$2,717 |
| Sales & Mktg Exp. | CA$45 | CA$410 | CA$642 | CA$2,069 |
| Other Operating Expenses | CA$67 | CA$128 | CA$83 | CA$6 |
| Operating Expenses | CA$867 | CA$1,427 | CA$1,716 | CA$3,135 |
| Operating Income | -CA$804 | -CA$1,336 | -CA$1,469 | -CA$3,210 |
| % Margin | -220% | -383.5% | -189.5% | -882.8% |
| Other Income/Exp. Net | -CA$3 | CA$13 | -CA$2 | -CA$8,043 |
| Pre-Tax Income | -CA$807 | -CA$1,323 | -CA$1,471 | -CA$11,253 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$807 | -CA$1,323 | -CA$1,471 | -CA$11,253 |
| % Margin | -220.9% | -379.8% | -189.7% | -3,094.6% |
| EPS | -0.024 | -0.042 | -0.053 | -0.45 |
| % Growth | 42.9% | 19.8% | 88.2% | – |
| EPS Diluted | -0.024 | -0.042 | -0.053 | -0.45 |
| Weighted Avg Shares Out | 33,288 | 31,182 | 27,790 | 25,227 |
| Weighted Avg Shares Out Dil | 33,288 | 31,182 | 27,790 | 25,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$6 | CA$23 | CA$7 | CA$1 |
| Depreciation & Amortization | CA$749 | CA$36 | CA$1,435 | CA$6 |
| EBITDA | -CA$802 | -CA$1,300 | -CA$1,464 | -CA$11,238 |
| % Margin | -219.6% | -373.1% | -188.8% | -3,090.4% |