Financials in CAD. Standardized financial statements.
A compact view of how The Yumy Candy Company Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $365,327 | $348,380 | $775,494 | $363,646 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +4.9% | -55.1% | +113.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $301,444 | $257,863 | $521,864 | $428,736 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $63,883 | $90,517 | $253,630 | -$65,090 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +17.5% | +26.0% | +32.7% | -17.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $867,458 | $1.43M | $1.72M | $3.14M | $127,100 | $160,832 | $206,494 | $205,637 | $216,628 | $104,374 |
| Operating Income? | -$803,575 | -$1.34M | -$1.47M | -$3.21M | -$797,635 | -$160,830 | -$206,490 | -$205,640 | -$216,630 | -$104,370 |
| EBITDA? | -$802,344 | -$1.30M | -$1.46M | -$11.24M | -$127,271 | -$160,202 | -$206,494 | -$205,637 | -$217,648 | -$105,184 |
| Income Before Tax | -$806,905 | -$1.32M | -$1.47M | -$11.25M | -$797,714 | -$193,304 | -$222,568 | -$205,637 | -$217,827 | -$107,249 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$806,905 | -$1.32M | -$1.47M | -$11.25M | -$160,843 | -$193,304 | -$222,568 | -$205,637 | -$217,827 | -$107,249 |
| EPS? | $-0.10 | $-0.17 | $-0.21 | $-1.80 | $-0.60 | $-0.72 | $-0.84 | $-0.80 | $-0.84 | $-0.40 |
| Diluted EPS? | $-0.10 | $-0.17 | $-0.21 | $-1.80 | $-0.60 | $-0.72 | $-0.84 | $-0.80 | $-0.84 | $-0.40 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality