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YUMY Yumy Bear Goods Inc

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15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Yumy Bear Goods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.76M
-Cash and cash equivalents
--3.76M
-Accounts receivable
--4.34K
-Other receivables
--26.91K
Total current assets
--4.49M
Non current assets
-Accumulated depreciation
---1.44K
-Long term equity investment
--5.57K
Regulatory assets
--24.67K
Total assets
--20.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
--437.28K
-Current debt
--430.59K
-Current capital lease obligation
--6.69K
-accounts payable
--1.28M
-Total tax payable
--5.57K
Current accrued expenses
--87.74K
Current deferred liabilities
--1.51K
Current liabilities
--1.84M
Non current liabilities
-Long term debt
--5.57K
Non current accrued expenses
--12.37K
Total non current liabilities
--1.84M
Shareholders'equity
Share capital
--5.03M
-common stock
--5.03M
Gains losses not affecting retained earnings
--392.13K
Total equity
--4.5M
(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.76M
-Cash and cash equivalents --3.76M
-Accounts receivable --4.34K
-Other receivables --26.91K
Total current assets --4.49M
Non current assets
-Accumulated depreciation ---1.44K
-Long term equity investment --5.57K
Regulatory assets --24.67K
Total assets --20.32K
Liabilities
Current liabilities
Current debt and capital lease obligation --437.28K
-Current debt --430.59K
-Current capital lease obligation --6.69K
-accounts payable --1.28M
-Total tax payable --5.57K
Current accrued expenses --87.74K
Current deferred liabilities --1.51K
Current liabilities --1.84M
Non current liabilities
-Long term debt --5.57K
Non current accrued expenses --12.37K
Total non current liabilities --1.84M
Shareholders'equity
Share capital --5.03M
-common stock --5.03M
Gains losses not affecting retained earnings --392.13K
Total equity --4.5M

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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