Yuenglings Ice Cream Corp financial data

Symbol
YCRM on OTC
Industry
Services-Business Services, NEC
Location
One Glendale Parkway, #650, Atlanta, Georgia
State of incorporation
Nevada
Fiscal year end
October 31
Former names
Aureus, Inc. (to 9/17/2021), Aureus Inc (to 7/6/2021)
Latest financial report
Q4 2023 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.47 % -48.4%
Quick Ratio 0.34 % -84.8%
Debt-to-equity 204 %
Return On Equity -498 % -2781%
Return On Assets -650 % -278%
Operating Margin -830K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 349M shares +276%
Common Stock, Shares, Outstanding 332M shares +1235%
Entity Public Float 756K USD 0%
Common Stock, Value, Issued 332K USD +290%
Weighted Average Number of Shares Outstanding, Basic 332M shares +2492%
Weighted Average Number of Shares Outstanding, Diluted 332M shares +2492%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20 USD
Cost of Revenue 1.48M USD +234%
General and Administrative Expense 23.2K USD -74.1%
Operating Income (Loss) -4.23M USD -1536%
Nonoperating Income (Expense) -258K USD -83%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -34.3M USD -8676%
Earnings Per Share, Basic -0.1 USD/shares -233%
Earnings Per Share, Diluted -0.1 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 508K USD +9145%
Inventory, Net 52.9K USD
Other Assets, Current 127K USD
Assets, Current 1.53M USD +274%
Property, Plant and Equipment, Net 618K USD +1941%
Operating Lease, Right-of-Use Asset 519K USD
Goodwill 7.87M USD
Other Assets, Noncurrent 8.62K USD
Assets 10.6M USD +2302%
Accounts Payable, Current 217K USD +1.32%
Liabilities, Current 39.1M USD +1864%
Operating Lease, Liability, Noncurrent 348K USD
Liabilities 42M USD +2011%
Retained Earnings (Accumulated Deficit) 42.7M USD
Stockholders' Equity Attributable to Parent 31.8M USD
Liabilities and Equity 10.6M USD +2302%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.05M USD -59%
Net Cash Provided by (Used in) Financing Activities 1.22M USD +84.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 332M shares +1235%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220K USD -60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 233K USD -37.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 338K USD +3058%
Operating Lease, Liability 519K USD
Property, Plant and Equipment, Gross 1.14M USD +3677%
Operating Lease, Liability, Current 172K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 221K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 707K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD
Deferred Tax Assets, Operating Loss Carryforwards 244K USD -34.2%
Preferred Stock, Shares Issued 475K shares -90.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD
Additional Paid in Capital 10.5M USD +398%
Preferred Stock, Shares Outstanding 475K shares -90.5%
Current Federal Tax Expense (Benefit) 0 USD
Operating Leases, Future Minimum Payments Due 707K USD
Interest Expense 165K USD +142%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%