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Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
Yumy Candy Company (YUMFF) Financial Statements
5 Followers
Yumy Candy Company Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 164.57K | C$ 30.99K | C$ 78.93K | C$ 73.89K | C$ 148.73K |
| Gross Profit | C$ 66.11K | C$ -1.07K | C$ 21.79K | C$ 3.68K | C$ 72.75K |
| EBIT | C$ -204.35K | C$ -220.56K | C$ -449.08K | C$ -427.68K | C$ -234.64K |
| EBITDA | C$ -204.35K | C$ -220.56K | C$ -449.08K | C$ -427.68K | C$ -234.64K |
| Net Income Common Stockholders | C$ -209.24K | C$ -226.95K | C$ -454.43K | C$ -432.49K | C$ -237.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.46K | C$ 218.67K | C$ 28.14K | C$ 3.85K | C$ 100.77K |
| Total Assets | C$ 351.17K | C$ 545.24K | C$ 302.76K | C$ 281.11K | C$ 381.74K |
| Total Debt | C$ 413.89K | C$ 533.42K | C$ 497.13K | C$ 371.78K | C$ 0.00 |
| Net Debt | C$ 377.43K | C$ 314.75K | C$ 468.99K | C$ 367.93K | C$ -100.77K |
| Total Liabilities | C$ 2.55M | C$ 2.53M | C$ 2.52M | C$ 2.13M | C$ 1.80M |
| Stockholders Equity | C$ -2.20M | C$ -1.98M | C$ -2.22M | C$ -1.85M | C$ -1.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.21K | - | C$ -185.71K | C$ -247.42K | - |
| Operating Cash Flow | C$ -57.21K | C$ -295.47K | C$ -185.71K | C$ -247.42K | C$ 68.57K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -125.00K | C$ 486.00K | C$ 210.00K | C$ 150.50K | - |
Yumy Candy Company Forecast EPS vs Actual EPS
Currently, no data available
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