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
Nevada
Fiscal year end
December 31
Former names
Aureus, Inc. (to 9/17/2021), Aureus Inc (to 7/6/2021)
Latest financial report
10-KT - Q4 2023 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.88 % -62.9%
Quick Ratio 0.33 % -85.6%
Debt-to-equity -154 % +25%
Return On Equity 30.7 %
Return On Assets -245 %
Operating Margin 246K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 349M shares +33.1%
Common Stock, Shares, Outstanding 349M shares +2257%
Entity Public Float 756K USD
Common Stock, Value, Issued 349K USD +2257%
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 48.4K USD +327%
Operating Income (Loss) -4.08M USD -22945%
Nonoperating Income (Expense) -75.9K USD -228%
Net Income (Loss) Attributable to Parent -33.9M USD -117562%
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 240K USD +331%
Inventory, Net 0 USD
Other Assets, Current 127K USD
Assets, Current 876K USD +11.9%
Property, Plant and Equipment, Net 446K USD +1371%
Operating Lease, Right-of-Use Asset 519K USD +374%
Goodwill 3.34M USD -37.7%
Other Assets, Noncurrent 8.62K USD
Assets 5.19M USD -18.7%
Accounts Payable, Current 217K USD +1.32%
Liabilities, Current 24.6M USD +1190%
Operating Lease, Liability, Noncurrent 348K USD +454%
Liabilities 27.5M USD +328%
Retained Earnings (Accumulated Deficit) -24.7M USD -1331%
Stockholders' Equity Attributable to Parent -22.7M USD -66060%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22.7M USD -66063%
Liabilities and Equity 5.19M USD -18.7%

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 349M shares +2257%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 361K USD -36.9%
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 519K USD -26.1%
Property, Plant and Equipment, Gross 1.05M USD +3367%
Operating Lease, Liability, Current 171K USD +266%
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 1.62M USD +59%
Preferred Stock, Shares Outstanding 475K shares -90.5%
Operating Leases, Future Minimum Payments Due 707K USD -22.1%
Interest Expense 165K USD +178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%