Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
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Yumy Candy Company (YUMFF) Financial Statements

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Yumy Candy Company Financial Overview

Yumy Candy Company's market cap is currently ―. The company's EPS TTM is $-0.024; its P/E ratio is -8.27; Yumy Candy Company is scheduled to report earnings on September 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 164.57KC$ 30.99KC$ 78.93KC$ 73.89KC$ 148.73K
Gross ProfitC$ 66.11KC$ -1.07KC$ 21.79KC$ 3.68KC$ 72.75K
EBITC$ -204.35KC$ -220.56KC$ -449.08KC$ -427.68KC$ -234.64K
EBITDAC$ -204.35KC$ -220.56KC$ -449.08KC$ -427.68KC$ -234.64K
Net Income Common StockholdersC$ -209.24KC$ -226.95KC$ -454.43KC$ -432.49KC$ -237.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 36.46KC$ 218.67KC$ 28.14KC$ 3.85KC$ 100.77K
Total AssetsC$ 351.17KC$ 545.24KC$ 302.76KC$ 281.11KC$ 381.74K
Total DebtC$ 413.89KC$ 533.42KC$ 497.13KC$ 371.78KC$ 0.00
Net DebtC$ 377.43KC$ 314.75KC$ 468.99KC$ 367.93KC$ -100.77K
Total LiabilitiesC$ 2.55MC$ 2.53MC$ 2.52MC$ 2.13MC$ 1.80M
Stockholders EquityC$ -2.20MC$ -1.98MC$ -2.22MC$ -1.85MC$ -1.42M
Cash Flow-
Free Cash FlowC$ -57.21K-C$ -185.71KC$ -247.42K-
Operating Cash FlowC$ -57.21KC$ -295.47KC$ -185.71KC$ -247.42KC$ 68.57K
Investing Cash Flow-----
Financing Cash FlowC$ -125.00KC$ 486.00KC$ 210.00KC$ 150.50K-
Currency in CAD

Yumy Candy Company Earnings and Revenue History

Yumy Candy Company Debt to Assets

Yumy Candy Company Cash Flow

Yumy Candy Company Forecast EPS vs Actual EPS

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