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CA Stock MarketDetailed Quotes
TYUM The Yumy Candy Co Inc
- 0.060
- +0.020+50.00%
15min DelayMarket Closed Dec 23 15:25 ET
2.00MMarket Cap-6.00P/E (TTM)
0.070High0.058Low285.32KVolume0.060Open0.040Pre Close17.60KTurnover0.19552wk High0.88%Turnover Ratio33.29MShares0.03052wk Low-0.01EPS TTM1.94MFloat Cap2.700Historical HighLossP/E (Static)32.29MShs Float0.030Historical Low-0.04EPS LYR31.25%Amplitude--Dividend TTM-0.74P/B1Lot Size--Div YieldTTM
The Yumy Candy Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.95%85.4K | 46.92%41.34K | 1,666.44%68.01K | -63.82%36.46K | -63.82%36.46K | 579.02%218.67K | 5.66%28.14K | -97.92%3.85K | -84.23%100.77K | -84.23%100.77K |
| -Cash and cash equivalents | -60.95%85.4K | 46.92%41.34K | 1,666.44%68.01K | -63.82%36.46K | -63.82%36.46K | 579.02%218.67K | 5.66%28.14K | -97.92%3.85K | -84.23%100.77K | -84.23%100.77K |
| Receivables | 260.99%222.14K | 38.78%109.66K | 142.75%195.32K | 53.74%210.16K | 53.74%210.16K | -75.59%61.54K | -27.77%79.02K | -44.29%80.46K | 60.06%136.7K | 60.06%136.7K |
| -Accounts receivable | 433.20%228.88K | 89.85%100.76K | 241.79%195.25K | 67.85%209.88K | 67.85%209.88K | -81.27%42.93K | -12.48%53.08K | -44.77%57.13K | 184.39%125.04K | 184.39%125.04K |
| -Taxes receivable | -136.17%-6.73K | -65.69%8.9K | -99.72%66 | -97.57%283 | -97.57%283 | -18.73%18.61K | -46.79%25.95K | -43.08%23.34K | -71.85%11.66K | -71.85%11.66K |
| Inventory | -90.27%12.81K | -89.84%12.71K | -83.71%24.24K | -42.65%60.24K | -42.65%60.24K | 3.72%131.72K | -57.94%125.1K | -32.87%148.79K | -67.21%105.03K | -67.21%105.03K |
| Prepaid assets | -81.82%24.24K | 22.41%86.31K | -26.78%35.16K | 12.95%44.31K | 12.95%44.31K | 110.38%133.32K | 40.38%70.51K | -49.54%48.01K | -63.33%39.24K | -63.33%39.24K |
| Total current assets | -36.80%344.59K | -17.42%250.02K | 14.80%322.72K | -8.01%351.17K | -8.01%351.17K | 14.86%545.24K | -37.40%302.76K | -56.49%281.11K | -66.86%381.74K | -66.86%381.74K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -36.80%344.59K | -17.42%250.02K | 14.80%322.72K | -8.01%351.17K | -8.01%351.17K | 14.86%545.24K | -37.40%302.76K | -56.49%281.11K | -66.86%381.74K | -66.86%381.74K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.82%418.39K | -16.01%413.32K | 10.77%411.83K | 88.88%408.89K | 88.88%408.89K | 146.96%528.42K | 472.19%492.09K | --371.78K | --216.48K | --216.48K |
| -Current debt | -20.82%418.39K | -16.01%413.32K | 10.77%411.83K | 88.88%408.89K | 88.88%408.89K | 146.96%528.42K | 472.19%492.09K | --371.78K | --216.48K | --216.48K |
| Payables | 30.47%2.28M | 20.86%2.17M | 28.47%1.96M | 34.16%1.84M | 34.16%1.84M | 38.88%1.75M | 48.80%1.79M | 61.36%1.53M | 24.24%1.37M | 24.24%1.37M |
| -accounts payable | 31.10%2.26M | 21.13%2.14M | 27.95%1.93M | 34.26%1.82M | 34.26%1.82M | 38.75%1.73M | 49.18%1.77M | 62.54%1.51M | 25.16%1.35M | 25.16%1.35M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --8 | --15 | --15 | ---- | ---- |
| -Other payable | -11.93%22.26K | -1.05%21.36K | 81.54%27.11K | 26.49%22.78K | 26.49%22.78K | 48.65%25.28K | 22.77%21.59K | -7.16%14.93K | -19.97%18.01K | -19.97%18.01K |
| Current accrued expenses | 34.82%329.63K | 30.40%299.26K | 31.90%307.49K | 38.05%294.03K | 38.05%294.03K | 35.14%244.49K | 224.34%229.49K | 171.54%233.13K | 161.91%212.99K | 161.91%212.99K |
| Current deferred liabilities | 0.00%306 | 0.00%306 | 0.00%306 | 96.41%601 | 96.41%601 | 73.86%306 | 73.86%306 | 73.86%306 | -47.15%306 | -47.15%306 |
| Current liabilities | 20.15%3.03M | 14.51%2.88M | 25.76%2.68M | 41.21%2.54M | 41.21%2.54M | 52.45%2.52M | 73.69%2.51M | 106.56%2.13M | 51.94%1.8M | 51.94%1.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -0.81%5K | --5K | --5K | --5K | --5K | --5.04K | ---- | ---- | ---- |
| -Long term debt | ---- | -0.81%5K | --5K | --5K | --5K | --5K | --5.04K | ---- | ---- | ---- |
| Total non current liabilities | --0 | -0.81%5K | --5K | --5K | --5K | --5K | --5.04K | --0 | --0 | --0 |
| Total liabilities | 19.91%3.03M | 14.48%2.88M | 25.99%2.69M | 41.49%2.55M | 41.49%2.55M | 52.75%2.53M | 74.04%2.52M | 106.56%2.13M | 51.94%1.8M | 51.94%1.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.25M | 3.70%9.25M | 4.76%9.25M | 4.76%9.25M | 4.76%9.25M | 5.79%9.25M | 2.01%8.92M | 0.98%8.83M | 0.98%8.83M | 0.98%8.83M |
| -common stock | 0.00%9.25M | 3.70%9.25M | 4.76%9.25M | 4.76%9.25M | 4.76%9.25M | 5.79%9.25M | 2.01%8.92M | 0.98%8.83M | 0.98%8.83M | 0.98%8.83M |
| Retained earnings | -4.96%-14.87M | -6.29%-14.82M | -7.85%-14.55M | -10.13%-14.38M | -10.13%-14.38M | -10.54%-14.17M | -11.40%-13.94M | -12.99%-13.49M | -12.70%-13.06M | -12.70%-13.06M |
| Gains losses not affecting retained earnings | -0.04%2.94M | 4.58%2.94M | 4.52%2.94M | 4.47%2.94M | 4.47%2.94M | 4.56%2.94M | -0.05%2.81M | 0.01%2.81M | 0.00%2.81M | 0.00%2.81M |
| Total stockholders'equity | -35.50%-2.69M | -18.84%-2.63M | -27.69%-2.36M | -54.82%-2.2M | -54.82%-2.2M | -67.98%-1.98M | -129.97%-2.22M | -379.69%-1.85M | -4,223.12%-1.42M | -4,223.12%-1.42M |
| Total equity | -35.50%-2.69M | -18.84%-2.63M | -27.69%-2.36M | -54.82%-2.2M | -54.82%-2.2M | -67.98%-1.98M | -129.97%-2.22M | -379.69%-1.85M | -4,223.12%-1.42M | -4,223.12%-1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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