OTC · Financial Statements
The Gummy Project Inc. (GUMYF) Financial Statements
$0.05
OTC: GUMYF
Market Cap $654860
Overview Financials Dividend The Gummy Project Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-20.0M $-1.0M $-2.0M $-2.0M Net Profit $1.0M $-44.0M $-3.0M $-2.0M $-2.0M EPS $2.34 $-312.58 $-1.21 $-0.30 $-0.15 Op Margin — -276084.9% -728.3% -3698.9% -3206.3%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $1.0M $3.0M $1.0M $1.0M $0 Total Liabilities $0 $0 $0 $0 $0 Cash $0 $1.0M $1.0M $1.0M $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-1.0M $-6.0M $-2.0M $-1.0M $-2.0M Investing Cash Flow $0 $-5.0M $1.0M $0 $0 Financing Cash Flow $1.0M $7.0M $1.0M $1.0M $1.0M Net Cash Flow $0 $-3.0M $0 $0 $-1.0M Free Cash Flow $-1.0M $-7.0M $-2.0M $-1.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 0.00 FCF Yield -305.41% Quick Ratio 1.02 Interest Coverage -395.59 Return 1Y — Return 3Y — Return 5Y —
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