The 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.
The Yumy Candy Company Inc (YUMFF) - Total Liabilities
Latest total liabilities as of October 2025: $3.41 Million USD
Based on the latest financial reports, The Yumy Candy Company Inc (YUMFF) has total liabilities worth $3.41 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.
The Yumy Candy Company Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how The Yumy Candy Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Yumy Candy Company Inc Competitors by Total Liabilities
The table below lists competitors of The Yumy Candy Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TECHNOTRANS N (TTR1.SG)
STU:TTR1
|
Germany | €70.38 Million |
|
CBRAIN
BE:C6F
|
Germany | €111.68 Million |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
MEVIS MEDSOL N - Dusseldorf Stock Exchang
DU:M3V
|
Germany | €7.30 Million |
|
Boussard & Gavaudan Holding Limited
LSE:BGHL
|
UK | €2.08 Million |
|
CompuLab Ltd
TA:CLAB
|
Israel | ILA24.65 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down The 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.
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 The Yumy Candy Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Yumy Candy Company Inc (2021–2025)
The table below shows the annual total liabilities of The Yumy Candy Company Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $3.21 Million | +25.91% |
| 2024-07-31 | $2.55 Million | +41.49% |
| 2023-07-31 | $1.80 Million | +51.94% |
| 2022-07-31 | $1.18 Million | -38.80% |
| 2021-07-31 | $1.94 Million | -- |