CA Stock MarketDetailed Quotes

TYUM The Yumy Candy Co Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Sep 5 09:30 ET
3.00MMarket Cap-2250P/E (TTM)

The Yumy Candy Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-84.23%100.77K
-97.91%32.2K
-99.29%26.63K
-Cash and cash equivalents
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-84.23%100.77K
-97.91%32.2K
-99.29%26.63K
-Accounts receivable
241.79%195.25K
67.85%209.88K
67.85%209.88K
-81.27%42.93K
-12.48%53.08K
-44.77%57.13K
184.39%125.04K
184.39%125.04K
298.21%229.23K
1,295.95%60.64K
-Other receivables
81.54%27.11K
26.49%22.78K
26.49%22.78K
48.65%25.28K
22.77%21.59K
-7.16%14.93K
-19.97%18.01K
-19.97%18.01K
-21.86%17.01K
-34.66%17.58K
Total current assets
14.80%322.72K
-8.01%351.17K
-8.01%351.17K
14.86%545.24K
-37.40%302.76K
-56.49%281.11K
-66.86%381.74K
-66.86%381.74K
-75.62%474.72K
-89.23%483.69K
Non current assets
-Long term equity investment
--5K
--5K
--5K
--5K
--5.04K
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
--86K
----
Regulatory assets
142.75%195.32K
53.74%210.16K
53.74%210.16K
-75.59%61.54K
-27.77%79.02K
-44.29%80.46K
60.06%136.7K
60.06%136.7K
184.22%252.13K
343.54%109.4K
Total assets
-99.72%66
-97.57%283
-97.57%283
-18.73%18.61K
-46.79%25.95K
-43.08%23.34K
-71.85%11.66K
-71.85%11.66K
-26.46%22.9K
139.95%48.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.77%411.83K
88.88%408.89K
88.88%408.89K
146.96%528.42K
472.19%492.09K
--371.78K
--216.48K
--216.48K
1,291.75%213.97K
-80.33%86K
-Current debt
10.77%411.83K
88.88%408.89K
88.88%408.89K
146.96%528.42K
472.19%492.09K
--371.78K
--216.48K
--216.48K
--213.97K
-80.03%86K
-accounts payable
27.95%1.93M
34.26%1.82M
34.26%1.82M
38.75%1.73M
49.18%1.77M
62.54%1.51M
25.16%1.35M
25.16%1.35M
35.43%1.24M
-7.48%1.19M
-Total tax payable
--5K
--5K
--5K
--5K
--5.04K
--0
--0
--0
--0
--0
Current accrued expenses
31.90%307.49K
38.05%294.03K
38.05%294.03K
35.14%244.49K
224.34%229.49K
171.54%233.13K
161.91%212.99K
161.91%212.99K
89.58%180.92K
-19.36%70.76K
Current deferred liabilities
0.00%306
96.41%601
96.41%601
73.86%306
73.86%306
73.86%306
-47.15%306
-47.15%306
-82.68%176
-88.31%176
Current liabilities
25.76%2.68M
41.21%2.54M
41.21%2.54M
52.45%2.52M
73.69%2.51M
106.56%2.13M
51.94%1.8M
51.94%1.8M
57.35%1.66M
-21.18%1.45M
Non current liabilities
Long term provisions
--5K
--5K
--5K
--5K
--5.04K
----
----
----
----
----
Total non current liabilities
25.99%2.69M
41.49%2.55M
41.49%2.55M
52.75%2.53M
74.04%2.52M
106.56%2.13M
51.94%1.8M
51.94%1.8M
56.11%1.66M
-21.41%1.45M
Shareholders'equity
Share capital
4.76%9.25M
4.76%9.25M
4.76%9.25M
5.79%9.25M
2.01%8.92M
0.98%8.83M
0.98%8.83M
0.98%8.83M
73.74%8.74M
73.74%8.74M
-common stock
4.76%9.25M
4.76%9.25M
4.76%9.25M
5.79%9.25M
2.01%8.92M
0.98%8.83M
0.98%8.83M
0.98%8.83M
73.74%8.74M
73.74%8.74M
Gains losses not affecting retained earnings
4.52%2.94M
4.47%2.94M
4.47%2.94M
4.56%2.94M
-0.05%2.81M
0.01%2.81M
0.00%2.81M
0.00%2.81M
617.29%2.81M
617.29%2.81M
Other equity interest
----
----
----
----
----
----
----
----
--27
----
Total equity
14.80%322.72K
-8.01%351.17K
-8.01%351.17K
14.86%545.24K
-37.40%302.76K
-56.49%281.11K
-66.86%381.74K
-66.86%381.74K
-75.91%474.72K
-89.25%483.69K
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,666.44%68.01K-63.82%36.46K-63.82%36.46K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-84.23%100.77K-97.91%32.2K-99.29%26.63K
-Cash and cash equivalents 1,666.44%68.01K-63.82%36.46K-63.82%36.46K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-84.23%100.77K-97.91%32.2K-99.29%26.63K
-Accounts receivable 241.79%195.25K67.85%209.88K67.85%209.88K-81.27%42.93K-12.48%53.08K-44.77%57.13K184.39%125.04K184.39%125.04K298.21%229.23K1,295.95%60.64K
-Other receivables 81.54%27.11K26.49%22.78K26.49%22.78K48.65%25.28K22.77%21.59K-7.16%14.93K-19.97%18.01K-19.97%18.01K-21.86%17.01K-34.66%17.58K
Total current assets 14.80%322.72K-8.01%351.17K-8.01%351.17K14.86%545.24K-37.40%302.76K-56.49%281.11K-66.86%381.74K-66.86%381.74K-75.62%474.72K-89.23%483.69K
Non current assets
-Long term equity investment --5K--5K--5K--5K--5.04K--------------------
-Other intangible assets ----------------------------------86K----
Regulatory assets 142.75%195.32K53.74%210.16K53.74%210.16K-75.59%61.54K-27.77%79.02K-44.29%80.46K60.06%136.7K60.06%136.7K184.22%252.13K343.54%109.4K
Total assets -99.72%66-97.57%283-97.57%283-18.73%18.61K-46.79%25.95K-43.08%23.34K-71.85%11.66K-71.85%11.66K-26.46%22.9K139.95%48.76K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.77%411.83K88.88%408.89K88.88%408.89K146.96%528.42K472.19%492.09K--371.78K--216.48K--216.48K1,291.75%213.97K-80.33%86K
-Current debt 10.77%411.83K88.88%408.89K88.88%408.89K146.96%528.42K472.19%492.09K--371.78K--216.48K--216.48K--213.97K-80.03%86K
-accounts payable 27.95%1.93M34.26%1.82M34.26%1.82M38.75%1.73M49.18%1.77M62.54%1.51M25.16%1.35M25.16%1.35M35.43%1.24M-7.48%1.19M
-Total tax payable --5K--5K--5K--5K--5.04K--0--0--0--0--0
Current accrued expenses 31.90%307.49K38.05%294.03K38.05%294.03K35.14%244.49K224.34%229.49K171.54%233.13K161.91%212.99K161.91%212.99K89.58%180.92K-19.36%70.76K
Current deferred liabilities 0.00%30696.41%60196.41%60173.86%30673.86%30673.86%306-47.15%306-47.15%306-82.68%176-88.31%176
Current liabilities 25.76%2.68M41.21%2.54M41.21%2.54M52.45%2.52M73.69%2.51M106.56%2.13M51.94%1.8M51.94%1.8M57.35%1.66M-21.18%1.45M
Non current liabilities
Long term provisions --5K--5K--5K--5K--5.04K--------------------
Total non current liabilities 25.99%2.69M41.49%2.55M41.49%2.55M52.75%2.53M74.04%2.52M106.56%2.13M51.94%1.8M51.94%1.8M56.11%1.66M-21.41%1.45M
Shareholders'equity
Share capital 4.76%9.25M4.76%9.25M4.76%9.25M5.79%9.25M2.01%8.92M0.98%8.83M0.98%8.83M0.98%8.83M73.74%8.74M73.74%8.74M
-common stock 4.76%9.25M4.76%9.25M4.76%9.25M5.79%9.25M2.01%8.92M0.98%8.83M0.98%8.83M0.98%8.83M73.74%8.74M73.74%8.74M
Gains losses not affecting retained earnings 4.52%2.94M4.47%2.94M4.47%2.94M4.56%2.94M-0.05%2.81M0.01%2.81M0.00%2.81M0.00%2.81M617.29%2.81M617.29%2.81M
Other equity interest ----------------------------------27----
Total equity 14.80%322.72K-8.01%351.17K-8.01%351.17K14.86%545.24K-37.40%302.76K-56.49%281.11K-66.86%381.74K-66.86%381.74K-75.91%474.72K-89.25%483.69K

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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