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TYUM The Yumy Candy Co Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 29 13:32 ET
1.66MMarket Cap-2500P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.92%41.34K
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
-Cash and cash equivalents
46.92%41.34K
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
Receivables
38.78%109.66K
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
-Accounts receivable
89.85%100.76K
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
-Taxes receivable
-65.69%8.9K
-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
Inventory
-89.84%12.71K
-83.71%24.24K
-42.65%60.24K
-42.65%60.24K
3.72%131.72K
-57.94%125.1K
-32.87%148.79K
-67.21%105.03K
-67.21%105.03K
204.38%126.99K
Prepaid assets
22.41%86.31K
-26.78%35.16K
12.95%44.31K
12.95%44.31K
110.38%133.32K
40.38%70.51K
-49.54%48.01K
-63.33%39.24K
-63.33%39.24K
-76.74%63.37K
Other current assets
----
----
----
----
----
----
----
----
----
--27
Total current assets
-17.42%250.02K
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-17.42%250.02K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.01%413.32K
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
-Current debt
-16.01%413.32K
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
Payables
20.86%2.17M
28.47%1.96M
34.16%1.84M
34.16%1.84M
38.88%1.75M
48.80%1.79M
61.36%1.53M
24.24%1.37M
24.24%1.37M
34.05%1.26M
-accounts payable
21.13%2.14M
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
-Total tax payable
----
----
----
----
--8
--15
--15
----
----
----
-Other payable
-1.05%21.36K
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
Current accrued expenses
30.40%299.26K
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
Current deferred liabilities
0.00%306
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
Current liabilities
14.51%2.88M
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
Non current liabilities
Long term debt and capital lease obligation
-0.81%5K
--5K
--5K
--5K
--5K
--5.04K
----
----
----
----
-Long term debt
-0.81%5K
--5K
--5K
--5K
--5K
--5.04K
----
----
----
----
Total non current liabilities
-0.81%5K
--5K
--5K
--5K
--5K
--5.04K
--0
--0
--0
--0
Total liabilities
14.48%2.88M
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
Shareholders'equity
Share capital
3.70%9.25M
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
-common stock
3.70%9.25M
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
Retained earnings
-6.29%-14.82M
-7.85%-14.55M
-10.13%-14.38M
-10.13%-14.38M
-10.54%-14.17M
-11.40%-13.94M
-12.99%-13.49M
-12.70%-13.06M
-12.70%-13.06M
-184.08%-12.82M
Gains losses not affecting retained earnings
4.58%2.94M
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
Other equity interest
----
----
----
----
----
----
----
----
----
--86K
Total stockholders'equity
-18.84%-2.63M
-27.69%-2.36M
-54.82%-2.2M
-54.82%-2.2M
-67.98%-1.98M
-129.97%-2.22M
-379.69%-1.85M
-4,223.12%-1.42M
-4,223.12%-1.42M
-229.77%-1.18M
Total equity
-18.84%-2.63M
-27.69%-2.36M
-54.82%-2.2M
-54.82%-2.2M
-67.98%-1.98M
-129.97%-2.22M
-379.69%-1.85M
-4,223.12%-1.42M
-4,223.12%-1.42M
-229.77%-1.18M
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)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.92%41.34K1,666.44%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
-Cash and cash equivalents 46.92%41.34K1,666.44%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
Receivables 38.78%109.66K142.75%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%252.13K
-Accounts receivable 89.85%100.76K241.79%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%229.23K
-Taxes receivable -65.69%8.9K-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
Inventory -89.84%12.71K-83.71%24.24K-42.65%60.24K-42.65%60.24K3.72%131.72K-57.94%125.1K-32.87%148.79K-67.21%105.03K-67.21%105.03K204.38%126.99K
Prepaid assets 22.41%86.31K-26.78%35.16K12.95%44.31K12.95%44.31K110.38%133.32K40.38%70.51K-49.54%48.01K-63.33%39.24K-63.33%39.24K-76.74%63.37K
Other current assets --------------------------------------27
Total current assets -17.42%250.02K14.80%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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -17.42%250.02K14.80%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
Liabilities
Current liabilities
Current debt and capital lease obligation -16.01%413.32K10.77%411.83K88.88%408.89K88.88%408.89K146.96%528.42K472.19%492.09K--371.78K--216.48K--216.48K1,291.75%213.97K
-Current debt -16.01%413.32K10.77%411.83K88.88%408.89K88.88%408.89K146.96%528.42K472.19%492.09K--371.78K--216.48K--216.48K--213.97K
Payables 20.86%2.17M28.47%1.96M34.16%1.84M34.16%1.84M38.88%1.75M48.80%1.79M61.36%1.53M24.24%1.37M24.24%1.37M34.05%1.26M
-accounts payable 21.13%2.14M27.95%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
-Total tax payable ------------------8--15--15------------
-Other payable -1.05%21.36K81.54%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
Current accrued expenses 30.40%299.26K31.90%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
Current deferred liabilities 0.00%3060.00%30696.41%60196.41%60173.86%30673.86%30673.86%306-47.15%306-47.15%306-82.68%176
Current liabilities 14.51%2.88M25.76%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
Non current liabilities
Long term debt and capital lease obligation -0.81%5K--5K--5K--5K--5K--5.04K----------------
-Long term debt -0.81%5K--5K--5K--5K--5K--5.04K----------------
Total non current liabilities -0.81%5K--5K--5K--5K--5K--5.04K--0--0--0--0
Total liabilities 14.48%2.88M25.99%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
Shareholders'equity
Share capital 3.70%9.25M4.76%9.25M4.76%9.25M4.76%9.25M5.79%9.25M2.01%8.92M0.98%8.83M0.98%8.83M0.98%8.83M73.74%8.74M
-common stock 3.70%9.25M4.76%9.25M4.76%9.25M4.76%9.25M5.79%9.25M2.01%8.92M0.98%8.83M0.98%8.83M0.98%8.83M73.74%8.74M
Retained earnings -6.29%-14.82M-7.85%-14.55M-10.13%-14.38M-10.13%-14.38M-10.54%-14.17M-11.40%-13.94M-12.99%-13.49M-12.70%-13.06M-12.70%-13.06M-184.08%-12.82M
Gains losses not affecting retained earnings 4.58%2.94M4.52%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%2.81M
Other equity interest --------------------------------------86K
Total stockholders'equity -18.84%-2.63M-27.69%-2.36M-54.82%-2.2M-54.82%-2.2M-67.98%-1.98M-129.97%-2.22M-379.69%-1.85M-4,223.12%-1.42M-4,223.12%-1.42M-229.77%-1.18M
Total equity -18.84%-2.63M-27.69%-2.36M-54.82%-2.2M-54.82%-2.2M-67.98%-1.98M-129.97%-2.22M-379.69%-1.85M-4,223.12%-1.42M-4,223.12%-1.42M-229.77%-1.18M
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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