SEDAR Interim Financial Statements

[
  {
    "companyName": "The Yumy Candy Company Inc.",
    "reportingPeriodEnd": "2025-07-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 24674,
      "amountsReceivable": 26738,
      "inventory": 109516,
      "prepaidExpenses": 3801,
      "totalCurrentAssets": 164729,
      "totalAssets": 164729,
      "accountsPayableAndAccruedLiabilities": 2922931,
      "loansPayable": 420983,
      "totalCurrentLiabilities": 3343914,
      "totalLiabilities": 3343914,
      "shareCapital": 9246174,
      "foreignExchangeTranslationReserve": 2479,
      "reserve": 2938631,
      "deficit": -15366469,
      "totalShareholdersDeficit": -3179185,
      "totalLiabilitiesAndShareholdersDeficit": 164729,
      "cashPerShare": 0.0007,
      "workingCapitalPerShare": -0.0955
    },
    "incomeStatement": {
      "revenue": 132353,
      "costOfSales": -93629,
      "grossProfit": 38724,
      "accounting": 26122,
      "bankServiceCharges": 705,
      "consultingFees": 126184,
      "generalAndAdministration": 9027,
      "interestAndAccretionExpenses": 2528,
      "legalFees": 3179,
      "managementFees": 4716,
      "researchAndDevelopment": null,
      "rent": 18000,
      "salesAndMarketingRecovery": -50,
      "transferAgentAndFilingFees": 28286,
      "totalOperatingExpenses": 218697,
      "operatingLoss": -179973,
      "foreignExchangeGainLoss": 397,
      "netLoss": -179576,
      "translationAdjustment": 477,
      "comprehensiveLoss": -179099,
      "lossPerShareBasicAndDiluted": -0.01,
      "weightedAverageNumberOfCommonSharesOutstanding": 33288132
    },
    "cashFlowStatement": {
      "comprehensiveLoss": -179099,
      "unrealizedForeignExchangeGain": null,
      "interestAndAccretionExpenses": 2528,
      "inventoryWriteOff": null,
      "changeInAmountsReceivable": 22021,
      "changeInInventory": -74532,
      "changeInPrepaidExpenses": 42763,
      "changeInAccountsPayableAndAccruedLiabilities": 135143,
      "netCashUsedInOperatingActivities": -51176,
      "proceedsFromLoansPayable": 50000,
      "repaymentOfLoans": -50000,
      "netCashProvidedByFinancingActivities": null,
      "changeInCash": -51176,
      "cashBeginning": 75850,
      "cashEnding": 24674
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Subsidiary",
        "description": "1295304 B.C. Ltd.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Functional currency: CAD, Country of Incorporation: Canada"
      },
      {
        "type": "Subsidiary",
        "description": "Yumy Bear Goods (US) Inc.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Functional currency: US$, Country of Incorporation: USA"
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 33288132,
      "classesOfShares": ["common shares"],
      "warrants": [
        {
          "number": 2280000,
          "exercisePrice": 0.25,
          "expiryDate": "2025-10-06"
        }
      ],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025": {
          "consultingFees": 66184,
          "managementFees": 4716,
          "rent": 0
        },
        "2024": {
          "consultingFees": 66000,
          "managementFees": 4848,
          "rent": 18000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "directors",
          "description": "Trade payables owing to directors",
          "amount": 279352,
          "period": "2025-07-31"
        }
      ]
    },
    "subsequentEvents": []
  }
]