YUMY CANDY COMPANY INC. (FWR0) - Total Liabilities
Based on the latest financial reports, YUMY CANDY COMPANY INC. (FWR0) has total liabilities worth €3.41 Million EUR (≈ $3.99 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FWR0 net assets growth trend to track the company's year-over-year net asset growth rate.
YUMY CANDY COMPANY INC. - Total Liabilities Trend (2022–2025)
This chart illustrates how YUMY CANDY COMPANY INC.'s total liabilities have evolved over time, based on quarterly financial data. See FWR0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
YUMY CANDY COMPANY INC. Competitors by Total Liabilities
The table below lists competitors of YUMY CANDY COMPANY INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nukkleus Inc
NASDAQ:NUKKW
|
USA | $43.71 Million |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL100.41 Million |
|
Carzo Holdings Bhd
KLSE:03048
|
Malaysia | RM17.40 Million |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
Indonesia | Rp309.15 Trillion |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down YUMY CANDY COMPANY INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YUMY CANDY COMPANY INC. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 23.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YUMY CANDY COMPANY INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YUMY CANDY COMPANY INC. (2022–2025)
The table below shows the annual total liabilities of YUMY CANDY COMPANY INC. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €3.21 Million ≈ $3.75 Million |
+25.91% |
| 2024-01-31 | €2.55 Million ≈ $2.98 Million |
+41.49% |
| 2023-01-31 | €1.80 Million ≈ $2.10 Million |
+51.94% |
| 2022-01-31 | €1.18 Million ≈ $1.38 Million |
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About YUMY CANDY COMPANY INC.
The Yumy Candy Company Inc. imports and sells low sugar plant-based candy confectionaries. The Yumy Candy Company Inc. is headquartered in Vancouver, Canada.