The Yumy Candy Company Inc. (TYUM.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.16 Thousand | 381.73 Thousand | 1.15 Million | 2.5 Million | 84.68 Thousand | 300.62 Thousand |
| Total Current Assets | 351.16 Thousand | 381.73 Thousand | 1.15 Million | 2.5 Million | 84.68 Thousand | 300.62 Thousand |
| Cash And Short Term Investments | 36.45 Thousand | 100.77 Thousand | 639 Thousand | 2.49 Million | 84.68 Thousand | 300.62 Thousand |
| Cash and Cash Equivalents | 36.45 Thousand | 100.77 Thousand | 639 Thousand | 2.49 Million | 84.68 Thousand | 300.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.15 Thousand | 136.7 Thousand | 85.4 Thousand | 11.82 Thousand | - | - |
| Inventory | 60.23 Thousand | 105.03 Thousand | 320.34 Thousand | -11.82 Thousand | - | - |
| Other Current Assets | 44.31 Thousand | 50.89 Thousand | 148.42 Thousand | 11.82 Thousand | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Million | 1.79 Million | 1.18 Million | 1.93 Million | 1.07 Million | 1.09 Million |
| Total Current Liabilities | 2.54 Million | 1.79 Million | 1.18 Million | 1.93 Million | 1.07 Million | 1.09 Million |
| Account Payables | 1.81 Million | 1.35 Million | 1.08 Million | 35.5 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 431.67 Thousand | 216.47 Thousand | -134.54 Thousand | 382.31 Thousand | 348.83 Thousand | 300 Thousand |
| Deferred Revenue | 601.00 | 306.00 | 579.00 | -382.31 Thousand | - | - |
| Other Current Liabilities | 294.03 Thousand | 230.99 Thousand | 238.36 Thousand | 1.9 Million | 725.34 Thousand | 796.81 Thousand |
| Total Non Current Liabilities | 5000.00 | - | - | - | - | - |
| Long-Term Debt | 5000.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.19 Million | -1.41 Million | -32.8 Thousand | 567.62 Thousand | -989.48 Thousand | -796.18 Thousand |
| Stock Holders Equity | -2.19 Million | -1.41 Million | -32.8 Thousand | 567.62 Thousand | -989.48 Thousand | -796.18 Thousand |
| Common Stock | 9.24 Million | 8.82 Million | 8.74 Million | 507.87 Thousand | 39.17 Million | 39.17 Million |
| Retained Earnings | -14.37 Million | -13.05 Million | -11.58 Million | -332.38 Thousand | -58.19 Million | -57.99 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.81 Million | 2.81 Million | 392.13 Thousand | 18.02 Million | 18.02 Million |
| Common Stock Equity | -2.19 Million | -1.41 Million | -32.8 Thousand | 567.62 Thousand | -989.48 Thousand | -796.18 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 436.67 Thousand | 216.47 Thousand | 22.5 Thousand | 382.31 Thousand | 348.83 Thousand | 300 Thousand |
| Net Debt | 400.21 Thousand | 115.7 Thousand | -616.49 Thousand | -2.1 Million | 264.14 Thousand | -626.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.02 Thousand | 322.71 Thousand | 351.16 Thousand | 351.16 Thousand | 545.24 Thousand | 302.76 Thousand |
| Total Current Assets | 250.02 Thousand | 322.71 Thousand | 351.16 Thousand | 351.16 Thousand | 545.24 Thousand | 302.76 Thousand |
| Cash And Short Term Investments | 41.34 Thousand | 68 Thousand | 36.45 Thousand | 36.45 Thousand | 218.67 Thousand | 28.14 Thousand |
| Cash and Cash Equivalents | 41.34 Thousand | 68 Thousand | 36.45 Thousand | 36.45 Thousand | 218.67 Thousand | 28.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.66 Thousand | 195.31 Thousand | 210.15 Thousand | 210.15 Thousand | 61.53 Thousand | 79.02 Thousand |
| Inventory | 12.71 Thousand | 24.23 Thousand | 60.23 Thousand | 60.23 Thousand | 131.71 Thousand | 125.09 Thousand |
| Other Current Assets | 86.3 Thousand | 35.15 Thousand | 44.31 Thousand | 44.31 Thousand | 133.32 Thousand | 96.45 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Million | 2.68 Million | 2.54 Million | 2.54 Million | 2.52 Million | 2.51 Million |
| Total Current Liabilities | 2.87 Million | 2.68 Million | 2.54 Million | 2.54 Million | 2.52 Million | 2.51 Million |
| Account Payables | 2.14 Million | 1.93 Million | 1.81 Million | 1.81 Million | 1.72 Million | 1.77 Million |
| Tax Payables | - | - | - | - | 8.00 | 15.00 |
| Short Term Debt | 413.31 Thousand | 438.94 Thousand | 431.67 Thousand | 431.67 Thousand | 528.42 Thousand | 492.08 Thousand |
| Deferred Revenue | 306.00 | 306.00 | 601.00 | 601.00 | 306.00 | 306.00 |
| Other Current Liabilities | 320.62 Thousand | 307.48 Thousand | 294.03 Thousand | 294.03 Thousand | 269.77 Thousand | 251.09 Thousand |
| Total Non Current Liabilities | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5041.00 |
| Long-Term Debt | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5041.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -5041.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.63 Million | -2.36 Million | -2.19 Million | -2.19 Million | -1.98 Million | -2.21 Million |
| Stock Holders Equity | -2.63 Million | -2.36 Million | -2.19 Million | -2.19 Million | -1.98 Million | -2.21 Million |
| Common Stock | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million | 8.91 Million |
| Retained Earnings | -14.82 Million | -14.54 Million | -14.37 Million | -14.37 Million | -14.17 Million | -13.94 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.94 Million | 2.93 Million | 2.93 Million | 2.94 Million | 2.81 Million |
| Common Stock Equity | -2.63 Million | -2.36 Million | -2.19 Million | -2.19 Million | -1.98 Million | -2.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 418.31 Thousand | 443.94 Thousand | 436.67 Thousand | 436.67 Thousand | 533.42 Thousand | 497.12 Thousand |
| Net Debt | 376.97 Thousand | 375.93 Thousand | 400.21 Thousand | 400.21 Thousand | 314.75 Thousand | 468.98 Thousand |
HSON
ECHO
000928
1216
IFR
SPREME