SEDAR Interim Financial Statements

[
  {
    "companyName": "The Yumy Candy Company Inc.",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 21792,
      "amountsReceivable": 48836,
      "inventory": 72654,
      "prepaidExpenses": 129,
      "totalCurrentAssets": 143411,
      "totalAssets": 143411,
      "accountsPayableAndAccruedLiabilities": 2990880,
      "loansPayable": 422978,
      "totalCurrentLiabilities": 3413858,
      "totalLiabilities": 3413858,
      "shareCapital": 9246174,
      "foreignExchangeTranslationReserve": 2270,
      "reserve": 2938631,
      "deficit": -15457522,
      "totalShareholdersDeficit": -3270447,
      "cashPerShare": 0.0007,
      "workingCapitalPerShare": -0.0983
    },
    "incomeStatement": {
      "revenue": [57579, 235854, 189932, 452434],
      "costOfSales": [-45531, -115430, -139160, -304032],
      "grossProfit": [12048, 120424, 50772, 148402],
      "accountingExpense": [13750, 15366, 39872, 52833],
      "bankServiceCharges": [139, 316, 844, 1131],
      "consultingFees": [63218, 63400, 189402, 197798],
      "generalAndAdministration": [1727, 1779, 10754, 41257],
      "interestAndAccretionExpenses": [1995, 74, 4523, 4498],
      "legalFees": [null, null, 3179, 1442],
      "managementFees": [2690, 2221, 7406, 7069],
      "researchAndDevelopment": [null, 60550, null, 228550],
      "rentExpense": [9000, 9000, 27000, 27000],
      "salesAndMarketing": [null, 14387, -50, 39516],
      "transferAgentAndFilingFees": [7447, 7227, 35733, 41301],
      "totalOperatingExpenses": [-99966, -174320, -318663, -642395],
      "operatingLoss": [-87918, -53896, -267891, -493993],
      "foreignExchangeGainLoss": [-3135, 251, -2738, 107],
      "netLoss": [-91053, -53645, -270629, -493886],
      "translationAdjustment": [-209, -40, 268, 1330],
      "comprehensiveLoss": [-91262, -53685, -270361, -492556],
      "lossPerShareBasicAndDiluted": [0, 0, -0.01, -0.01],
      "weightedAverageNumberOfCommonSharesOutstanding": [33288132, 33288132, 33288132, 33288132]
    },
    "cashFlowStatement": {
      "comprehensiveLossForThePeriod": [-91262, -53685, -270361, -492556],
      "interestAndAccretionExpenses": [1995, 74, 4523, 4502],
      "inventoryWriteOff": [null, null, null, 8903],
      "changeInAmountsReceivable": [-22098, -112481, -77, -11986],
      "changeInInventory": [36862, -99, -37670, 38523],
      "changeInPrepaidExpenses": [3672, 62067, 46435, 20076],
      "changeInAccountsPayableAndAccruedLiabilities": [67949, 148178, 203092, 481479],
      "netCashUsedInProvidedByOperatingActivities": [-2882, 44054, -54058, 48941],
      "proceedsFromLoansPayable": [null, null, 50000, null],
      "repaymentOfLoans": [null, null, -50000, null],
      "netCashProvidedByFinancingActivities": [null, null, null, null],
      "changeInCash": [-2882, 44054, -54058, 48941],
      "cashBeginning": [24674, 41344, 75850, 36457],
      "cashEnding": [21792, 85398, 21792, 85398]
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 33288132,
      "classesOfShares": ["common"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nineMonthsEndedOctober312025": {
          "consultingFees": 100865,
          "managementFees": 7406,
          "rentExpense": null
        },
        "nineMonthsEndedOctober312024": {
          "consultingFees": 99000,
          "managementFees": 7069,
          "rentExpense": 27000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "directors",
          "description": "amounts owing for services included in trade payables",
          "amount": 304826,
          "period": "as at October 31, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]