Yumy Candy Company's market cap is currently $1.17M. The company's EPS TTM is $-0.015; its P/E ratio is ―; Yumy Candy Company is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	C$ 348.38K	C$ 775.49K	C$ 363.65K	C$ 0.00	C$ 0.00
Gross Profit	C$ 90.52K	C$ 253.63K	C$ -65.09K	C$ 0.00	C$ 0.00
Operating Income	C$ -1.34M	C$ -1.47M	C$ -3.21M	C$ -127.10K	C$ -160.83K
EBITDA	C$ -1.30M	C$ 0.00	C$ -11.24M	C$ 0.00	C$ -160.20K
Net Income	C$ -1.32M	C$ -1.47M	C$ -11.25M	C$ -160.84K	C$ -193.30K
Balance Sheet
Cash & Short-Term Investments	C$ 36.46K	C$ 100.77K	C$ 639.00K	C$ 2.49M	C$ 84.69K
Total Assets	C$ 351.17K	C$ 381.74K	C$ 1.15M	C$ 2.50M	C$ 84.69K
Total Debt	C$ 413.89K	C$ 216.48K	C$ 22.50K	C$ 382.31K	C$ 348.83K
Net Debt	C$ 377.43K	C$ 115.70K	C$ -616.50K	C$ -2.11M	C$ 264.15K
Total Liabilities	C$ 2.55M	C$ 1.80M	C$ 1.18M	C$ 1.94M	C$ 1.07M
Stockholders' Equity	C$ -2.20M	C$ -1.42M	C$ -32.80K	C$ 567.62K	C$ -989.49K
Cash Flow
Free Cash Flow	C$ -785.82K	C$ -836.73K	C$ -3.54M	C$ -102.57K	C$ -215.94K
Operating Cash Flow	C$ -785.82K	C$ -836.73K	C$ -3.54M	C$ -102.57K	C$ -215.94K
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 937.33K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 721.50K	C$ 298.50K	C$ 746.53K	C$ 20.00K	C$ 0.00

Currency in CAD

Yumy Candy Company Earnings and Revenue History

Income Statement >

Yumy Candy Company Debt to Assets

Balance Sheet >

Yumy Candy Company Cash Flow

Cash Flow >

Yumy Candy Company Forecast EPS vs Actual EPS

Earnings >

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