YUMY CANDY COMPANY INC. Total Liabilities
YUMY CANDY COMPANY INC. total liabilities. Based on the latest financial reports, YUMY CANDY COMPANY INC. (FWR0) has total liabilities worth €3.57 Million EUR (≈ $4.18 Million USD) as of January 2026. 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. See defensive interval ratio of YUMY CANDY COMPANY INC. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of YUMY CANDY COMPANY INC. (2022–2026)
Total liabilities of YUMY CANDY COMPANY INC. from 2022 to 2026. This chart illustrates how YUMY CANDY COMPANY INC.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|
Internet Thailand Public Company Limited
F:IE2A
|
Germany | €16.40 Billion |
|
Carzo Holdings Bhd
KLSE:03048
|
Malaysia | RM17.40 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX437.10K |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Invesque Inc
TO:IVQ
|
Canada | CA$11.69 Million |
Liability Composition Analysis (2022–2026)
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 complete balance sheet picture, see YUMY CANDY COMPANY INC. asset portfolio.
Liquidity & Leverage Metrics
YUMY CANDY COMPANY INC. Total Liabilities Ratios Explained
YUMY CANDY COMPANY INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.88 | 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. (2022–2026)
The table below shows the annual total liabilities of YUMY CANDY COMPANY INC. from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | €3.57 Million ≈ $4.18 Million |
+11.46% |
| 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.