Yuenglings Ice Cream Corp financial data

Symbol
YCRM on OTC
Industry
Services-Business Services, NEC
Location
8910 West 192 Nd Street, Suite N, Mokena, IL
State of incorporation
NV
Fiscal year end
December 31
Former names
Aureus, Inc. (to 9/17/2021), Aureus Inc (to 7/6/2021)
Latest financial report
10-Q - Q1 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.85 % -78.8%
Quick Ratio 0.09 % -95.9%
Debt-to-equity -130 % +54.5%
Return On Equity 30.7 %
Return On Assets -245 %
Operating Margin 246K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384M shares
Common Stock, Shares, Outstanding 349M shares +89.6%
Entity Public Float 756K USD
Common Stock, Value, Issued 349K USD +89.6%
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 1.05M USD +146%
General and Administrative Expense 309K USD +117%
Operating Income (Loss) -2.61M USD -3147%
Nonoperating Income (Expense) -6.41M USD -6549%
Net Income (Loss) Attributable to Parent -9.02M USD -5003%
Earnings Per Share, Basic -0.1 USD/shares
Earnings Per Share, Diluted -0.1 USD/shares

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 268K USD +4779%
Inventory, Net 0 USD -100%
Other Assets, Current 127K USD
Assets, Current 735K USD +132%
Property, Plant and Equipment, Net 480K USD +1485%
Operating Lease, Right-of-Use Asset 477K USD
Goodwill 1.23M USD
Other Assets, Noncurrent 8.62K USD
Assets 2.93M USD +743%
Accounts Payable, Current 217K USD +1.32%
Liabilities, Current 30.6M USD +1677%
Operating Lease, Liability, Noncurrent 310K USD
Liabilities 34M USD +1875%
Retained Earnings (Accumulated Deficit) -33.9M USD -680%
Stockholders' Equity Attributable to Parent -31.4M USD -14793%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22.7M USD -66063%
Liabilities and Equity 2.93M USD +743%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -163K USD -126%
Net Cash Provided by (Used in) Financing Activities 255K USD -8.9%
Net Cash Provided by (Used in) Investing Activities -53.9K USD -50.7%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 349M shares +89.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.5K USD -81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 393K USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 233K USD -37.1%
Deferred Tax Assets, Gross 1.52M USD +177%
Operating Lease, Liability 478K USD
Depreciation 19.3K USD
Payments to Acquire Property, Plant, and Equipment 53.9K USD +50.7%
Property, Plant and Equipment, Gross 1.1M USD +3544%
Operating Lease, Liability, Current 169K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 181K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 667K 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 2.01M USD -15.6%
Preferred Stock, Shares Outstanding 475K shares -90.5%
Operating Leases, Future Minimum Payments Due 667K USD
Interest Expense 388K USD +142%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%