Yumy Bear Goods's market cap is currently ―. The company's EPS TTM is $-0.036; its P/E ratio is -17.45; Yumy Bear Goods is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	C$ 78.93K	C$ 73.89K	C$ 148.73K	C$ 259.44K	C$ 169.87K
Gross Profit	C$ 21.79K	C$ 3.68K	C$ 72.75K	C$ 80.55K	C$ 41.49K
EBIT	C$ -449.08K	C$ -427.68K	C$ -234.64K	C$ -301.62K	C$ -578.12K
EBITDA	C$ -449.08K	C$ -427.68K	C$ -234.64K	C$ -301.62K	C$ -578.12K
Net Income Common Stockholders	C$ -454.43K	C$ -432.49K	C$ -237.22K	C$ -303.02K	C$ -578.12K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 28.14K	C$ 3.85K	C$ 100.77K	C$ 32.20K	C$ 26.63K
Total Assets	C$ 302.76K	C$ 281.11K	C$ 381.74K	C$ 474.69K	C$ 483.69K
Total Debt	C$ 497.13K	C$ 371.78K	C$ 0.00	C$ 0.00	C$ 86.00K
Net Debt	C$ 468.99K	C$ 367.93K	C$ -100.77K	C$ -32.20K	C$ 59.37K
Total Liabilities	C$ 2.52M	C$ 2.13M	C$ 1.80M	C$ 1.66M	C$ 1.45M
Stockholders Equity	C$ -2.22M	C$ -1.85M	C$ -1.42M	C$ -1.18M	C$ -963.83K
Cash Flow	-
Free Cash Flow	C$ -185.71K	C$ -247.42K	-	-	C$ -330.26K
Operating Cash Flow	C$ -185.71K	C$ -247.42K	C$ 68.57K	C$ -120.93K	C$ -330.26K
Investing Cash Flow	-	-	-	-	C$ 0.00
Financing Cash Flow	C$ 210.00K	C$ 150.50K	-	C$ 126.50K	C$ 172.00K

Currency in CAD

Yumy Bear Goods Earnings and Revenue History

Income Statement >

Yumy Bear Goods Debt to Assets

Balance Sheet >

Yumy Bear Goods Cash Flow

Cash Flow >

Yumy Bear Goods Forecast EPS vs Actual EPS

Earnings >

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