Yumy Candy Company(TSE:TYUM)
CA$0.030.00 (0.00%)
TSE:TYUM
Yumy Candy Company financials statements
CA$0.03
At close:0.00 (0.00%)
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Yumy Candy Company (TYUM) Financial Statements
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Yumy Candy Company Financial Overview
Yumy Candy Company's market cap is currently C$249.66K. The company's EPS TTM is C$-0.04; its P/E ratio is -0.86; Yumy Candy Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 229.48K | C$ 365.33K | C$ 348.38K | C$ 775.49K | C$ 363.65K |
| Gross Profit | C$ 71.50K | C$ 63.88K | C$ 90.52K | C$ 253.63K | C$ -65.09K |
| Operating Income | C$ -335.25K | C$ -803.58K | C$ -1.34M | C$ -1.47M | C$ -3.21M |
| EBITDA | C$ -337.57K | C$ -52.86K | C$ -65.47K | C$ -32.42K | C$ -11.24M |
| Net Income | C$ -362.71K | C$ -806.90K | C$ -1.32M | C$ -1.47M | C$ -11.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.78K | C$ 75.85K | C$ 36.46K | C$ 100.77K | C$ 639.00K |
| Total Assets | C$ 211.68K | C$ 206.16K | C$ 351.17K | C$ 381.74K | C$ 1.15M |
| Total Debt | C$ 443.60K | C$ 418.45K | C$ 413.89K | C$ 216.48K | C$ 22.50K |
| Net Debt | C$ 410.81K | C$ 342.61K | C$ 377.43K | C$ 115.70K | C$ -616.50K |
| Total Liabilities | C$ 3.57M | C$ 3.21M | C$ 2.55M | C$ 1.80M | C$ 1.18M |
| Stockholders' Equity | C$ -3.36M | C$ -3.00M | C$ -2.20M | C$ -1.42M | C$ -32.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -43.07K | C$ 39.39K | C$ -785.82K | C$ -836.73K | C$ -3.54M |
| Operating Cash Flow | C$ -43.07K | C$ 39.39K | C$ -785.82K | C$ -836.73K | C$ -3.54M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 937.33K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 721.50K | C$ 298.50K | C$ 746.53K |
Currency in CAD
