Education
About Us
Working with TipRanks
Follow Us
Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 365.33K | C$ 348.38K | C$ 775.49K | C$ 363.65K | C$ 0.00 |
| Gross Profit | C$ 63.88K | C$ 90.52K | C$ 253.63K | C$ -65.09K | C$ 0.00 |
| Operating Income | C$ -803.58K | C$ -1.34M | C$ -1.47M | C$ -3.21M | C$ -797.63K |
| EBITDA | C$ -802.34K | C$ -1.30M | C$ -1.46M | C$ -11.24M | C$ -127.27K |
| Net Income | C$ -806.90K | C$ -1.32M | C$ -1.47M | C$ -11.25M | C$ -160.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 75.85K | C$ 36.46K | C$ 100.77K | C$ 639.00K | C$ 2.49M |
| Total Assets | C$ 206.16K | C$ 351.17K | C$ 381.74K | C$ 1.15M | C$ 2.50M |
| Total Debt | C$ 418.45K | C$ 413.89K | C$ 216.48K | C$ 22.50K | C$ 382.31K |
| Net Debt | C$ 342.61K | C$ 377.43K | C$ 115.70K | C$ -616.50K | C$ -2.11M |
| Total Liabilities | C$ 3.21M | C$ 2.55M | C$ 1.80M | C$ 1.18M | C$ 1.94M |
| Stockholders' Equity | C$ -3.00M | C$ -2.20M | C$ -1.42M | C$ -32.80K | C$ 567.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ 39.39K | C$ -785.82K | C$ -836.73K | C$ -3.54M | C$ -102.57K |
| Operating Cash Flow | C$ 39.39K | C$ -785.82K | C$ -836.73K | C$ -3.54M | C$ -102.57K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 937.33K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 721.50K | C$ 298.50K | C$ 746.53K | C$ 20.00K |