Yumy Candy Company (YUMFF) Financial Statements
Yumy Candy Company Financial Overview
Yumy Candy Company's market cap is currently $178.66K. The company's EPS TTM is $-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 | $ 229.48K | $ 365.33K | $ 348.38K | $ 775.49K | $ 363.65K |
| Gross Profit | $ 71.50K | $ 63.88K | $ 90.52K | $ 253.63K | $ -65.09K |
| Operating Income | $ -335.25K | $ -803.58K | $ -1.34M | $ -1.47M | $ -3.21M |
| EBITDA | $ -337.57K | $ -52.86K | $ -65.47K | $ -32.42K | $ -11.24M |
| Net Income | $ -362.71K | $ -806.90K | $ -1.32M | $ -1.47M | $ -11.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.78K | $ 75.85K | $ 36.46K | $ 100.77K | $ 639.00K |
| Total Assets | $ 211.68K | $ 206.16K | $ 351.17K | $ 381.74K | $ 1.15M |
| Total Debt | $ 443.60K | $ 418.45K | $ 413.89K | $ 216.48K | $ 22.50K |
| Net Debt | $ 410.81K | $ 342.61K | $ 377.43K | $ 115.70K | $ -616.50K |
| Total Liabilities | $ 3.57M | $ 3.21M | $ 2.55M | $ 1.80M | $ 1.18M |
| Stockholders' Equity | $ -3.36M | $ -3.00M | $ -2.20M | $ -1.42M | $ -32.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -43.07K | $ 39.39K | $ -785.82K | $ -836.73K | $ -3.54M |
| Operating Cash Flow | $ -43.07K | $ 39.39K | $ -785.82K | $ -836.73K | $ -3.54M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 937.33K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 721.50K | $ 298.50K | $ 746.53K |
Currency in CAD