CA Stock MarketDetailed Quotes

GUMY The Gummy Project

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
428.75KMarket Cap-286P/E (TTM)

The Gummy Project Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.28%5.05K
-98.68%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
58.32%737.64K
12.18%716.8K
12.18%716.8K
104.37%916.14K
-Cash and cash equivalents
-99.28%5.05K
-98.68%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
58.32%737.64K
12.18%716.8K
12.18%716.8K
104.37%916.14K
Receivables
--29.55K
--39.2K
--54.18K
--54.18K
-49.37%57.28K
----
----
--0
--0
-80.54%113.14K
-Accounts receivable
--19.42K
--20.12K
--9.6K
--9.6K
--57.28K
----
----
--0
--0
--0
-Loans receivable
----
----
----
----
----
----
----
----
----
-78.62%113.14K
-Taxes receivable
--10.12K
--19.08K
--44.57K
--44.57K
----
----
----
--0
--0
----
Inventory
--92.43K
--98.74K
--119.4K
--119.4K
-0.13%126.44K
----
----
--0
--0
-23.33%126.61K
Prepaid assets
-96.35%5.35K
-93.01%9.79K
212.48%33.38K
212.48%33.38K
1,009.32%56.54K
2,818.99%146.65K
2,360.55%140.15K
96.81%10.68K
96.81%10.68K
-88.77%5.1K
Total current assets
-84.44%132.38K
-82.06%157.47K
-67.27%238.13K
-67.27%238.13K
-53.67%537.86K
-43.04%850.91K
12.42%877.8K
-22.13%727.48K
-22.13%727.48K
-6.37%1.16M
Non current assets
Net PPE
--0
-70.60%7.75K
-57.21%13.98K
-57.21%13.98K
-64.49%13.85K
-55.87%20.07K
-49.07%26.36K
-84.13%32.67K
-84.13%32.67K
-93.27%38.99K
-Gross PPE
--0
-70.60%7.75K
-57.21%13.98K
-57.21%13.98K
-64.49%13.85K
-65.32%20.07K
-49.07%26.36K
-84.13%32.67K
-84.13%32.67K
-93.99%38.99K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
Investments and advances
--0
-95.07%3K
-94.94%6.49K
-94.94%6.49K
--12K
--13.5K
--60.81K
--128.22K
--128.22K
----
Total non current assets
--0
-87.67%10.75K
-87.28%20.47K
-87.28%20.47K
-33.71%25.85K
-26.18%33.57K
68.43%87.17K
-21.87%160.89K
-21.87%160.89K
-93.27%38.99K
Total assets
-85.03%132.38K
-82.57%168.22K
-70.89%258.59K
-70.89%258.59K
-53.02%563.7K
-42.54%884.48K
15.90%964.97K
-22.08%888.37K
-22.08%888.37K
-34.03%1.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-79.90%2.32K
-14.62%9.83K
-14.62%9.83K
-28.45%9.65K
18.08%18.23K
-33.30%11.52K
-39.33%11.52K
-39.33%11.52K
--13.49K
-Current capital lease obligation
--0
-79.90%2.32K
-14.62%9.83K
-14.62%9.83K
-28.45%9.65K
18.08%18.23K
-33.30%11.52K
-39.33%11.52K
-39.33%11.52K
--13.49K
Current liabilities
68.74%189.81K
279.38%201.12K
182.52%116.48K
182.52%116.48K
205.55%157.92K
-40.84%112.49K
-10.38%53.01K
64.96%41.23K
64.96%41.23K
206.11%51.68K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
--30.34K
-Long term capital lease obligation
----
----
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
--30.34K
Total non current liabilities
--0
--0
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
--30.34K
Total liabilities
60.56%189.81K
178.21%201.12K
73.49%116.48K
73.49%116.48K
101.42%165.22K
-47.43%118.21K
-26.23%72.29K
-0.83%67.14K
-0.83%67.14K
385.81%82.03K
Shareholders'equity
Share capital
0.89%46.24M
0.91%46.24M
2.04%46.24M
2.04%46.24M
2.22%46.25M
1.37%45.83M
3.97%45.82M
2.82%45.31M
2.82%45.31M
-1.33%45.25M
-common stock
0.89%46.24M
0.91%46.24M
2.04%46.24M
2.04%46.24M
2.22%46.25M
1.37%45.83M
3.97%45.82M
2.82%45.31M
2.82%45.31M
-1.33%45.25M
Retained earnings
-2.06%-54.14M
-3.02%-54.12M
-3.23%-53.84M
-3.23%-53.84M
-3.28%-53.58M
-3.41%-53.05M
-3.97%-52.53M
-3.95%-52.16M
-3.95%-52.16M
-1.28%-51.88M
Gains losses not affecting retained earnings
-1.59%7.95M
2.56%7.95M
1.05%7.85M
1.05%7.85M
-0.76%7.8M
7.61%8.08M
6.33%7.76M
6.74%7.77M
6.74%7.77M
8.55%7.86M
Other equity interest
----
----
----
----
--38.99K
--8.08K
---48.5K
----
----
----
Total stockholders'equity
-94.51%47.82K
-92.75%72.34K
-73.30%247.37K
-73.30%247.37K
-58.82%503.73K
-38.61%871.51K
18.83%997.93K
-21.33%926.49K
-21.33%926.49K
-34.61%1.22M
Noncontrolling interests
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
-53.83%-105.25K
Total equity
-107.49%-57.43K
-103.69%-32.91K
-82.69%142.12K
-82.69%142.12K
-64.36%398.49K
-41.71%766.26K
21.53%892.68K
-23.43%821.24K
-23.43%821.24K
-37.97%1.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.28%5.05K-98.68%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K58.32%737.64K12.18%716.8K12.18%716.8K104.37%916.14K
-Cash and cash equivalents -99.28%5.05K-98.68%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K58.32%737.64K12.18%716.8K12.18%716.8K104.37%916.14K
Receivables --29.55K--39.2K--54.18K--54.18K-49.37%57.28K----------0--0-80.54%113.14K
-Accounts receivable --19.42K--20.12K--9.6K--9.6K--57.28K----------0--0--0
-Loans receivable -------------------------------------78.62%113.14K
-Taxes receivable --10.12K--19.08K--44.57K--44.57K--------------0--0----
Inventory --92.43K--98.74K--119.4K--119.4K-0.13%126.44K----------0--0-23.33%126.61K
Prepaid assets -96.35%5.35K-93.01%9.79K212.48%33.38K212.48%33.38K1,009.32%56.54K2,818.99%146.65K2,360.55%140.15K96.81%10.68K96.81%10.68K-88.77%5.1K
Total current assets -84.44%132.38K-82.06%157.47K-67.27%238.13K-67.27%238.13K-53.67%537.86K-43.04%850.91K12.42%877.8K-22.13%727.48K-22.13%727.48K-6.37%1.16M
Non current assets
Net PPE --0-70.60%7.75K-57.21%13.98K-57.21%13.98K-64.49%13.85K-55.87%20.07K-49.07%26.36K-84.13%32.67K-84.13%32.67K-93.27%38.99K
-Gross PPE --0-70.60%7.75K-57.21%13.98K-57.21%13.98K-64.49%13.85K-65.32%20.07K-49.07%26.36K-84.13%32.67K-84.13%32.67K-93.99%38.99K
-Accumulated depreciation --------------------------------------0
Investments and advances --0-95.07%3K-94.94%6.49K-94.94%6.49K--12K--13.5K--60.81K--128.22K--128.22K----
Total non current assets --0-87.67%10.75K-87.28%20.47K-87.28%20.47K-33.71%25.85K-26.18%33.57K68.43%87.17K-21.87%160.89K-21.87%160.89K-93.27%38.99K
Total assets -85.03%132.38K-82.57%168.22K-70.89%258.59K-70.89%258.59K-53.02%563.7K-42.54%884.48K15.90%964.97K-22.08%888.37K-22.08%888.37K-34.03%1.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -----79.90%2.32K-14.62%9.83K-14.62%9.83K-28.45%9.65K18.08%18.23K-33.30%11.52K-39.33%11.52K-39.33%11.52K--13.49K
-Current capital lease obligation --0-79.90%2.32K-14.62%9.83K-14.62%9.83K-28.45%9.65K18.08%18.23K-33.30%11.52K-39.33%11.52K-39.33%11.52K--13.49K
Current liabilities 68.74%189.81K279.38%201.12K182.52%116.48K182.52%116.48K205.55%157.92K-40.84%112.49K-10.38%53.01K64.96%41.23K64.96%41.23K206.11%51.68K
Non current liabilities
Long term debt and capital lease obligation ----------0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K--30.34K
-Long term capital lease obligation ----------0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K--30.34K
Total non current liabilities --0--0--0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K--30.34K
Total liabilities 60.56%189.81K178.21%201.12K73.49%116.48K73.49%116.48K101.42%165.22K-47.43%118.21K-26.23%72.29K-0.83%67.14K-0.83%67.14K385.81%82.03K
Shareholders'equity
Share capital 0.89%46.24M0.91%46.24M2.04%46.24M2.04%46.24M2.22%46.25M1.37%45.83M3.97%45.82M2.82%45.31M2.82%45.31M-1.33%45.25M
-common stock 0.89%46.24M0.91%46.24M2.04%46.24M2.04%46.24M2.22%46.25M1.37%45.83M3.97%45.82M2.82%45.31M2.82%45.31M-1.33%45.25M
Retained earnings -2.06%-54.14M-3.02%-54.12M-3.23%-53.84M-3.23%-53.84M-3.28%-53.58M-3.41%-53.05M-3.97%-52.53M-3.95%-52.16M-3.95%-52.16M-1.28%-51.88M
Gains losses not affecting retained earnings -1.59%7.95M2.56%7.95M1.05%7.85M1.05%7.85M-0.76%7.8M7.61%8.08M6.33%7.76M6.74%7.77M6.74%7.77M8.55%7.86M
Other equity interest ------------------38.99K--8.08K---48.5K------------
Total stockholders'equity -94.51%47.82K-92.75%72.34K-73.30%247.37K-73.30%247.37K-58.82%503.73K-38.61%871.51K18.83%997.93K-21.33%926.49K-21.33%926.49K-34.61%1.22M
Noncontrolling interests 0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K-53.83%-105.25K
Total equity -107.49%-57.43K-103.69%-32.91K-82.69%142.12K-82.69%142.12K-64.36%398.49K-41.71%766.26K21.53%892.68K-23.43%821.24K-23.43%821.24K-37.97%1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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