Komo Plant Based Foods Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Revenue	-	-	-	0.06	-	-
Cost of Revenue	-	-	-	0.04	1.08	0.83
Gross Profit	-	-	-	0.03	-1.08	-0.83
Selling, General & Admin	-0.09	0.23	1.48	1.49	0.65	0.99
Research & Development	-	-	-	0.04	-	-
Operating Expenses	-0.14	0.19	2.26	1.98	0.75	1.06
Operating Income	0.14	-0.19	-2.26	-1.95	-1.83	-1.89
Interest Expense	-0.35	-0.46	-0.27	-0.01	-0.01	-0.01
Interest & Investment Income	-	-	-	-	-	0.02
Currency Exchange Gain (Loss)	-0	-0	-0	0	0.01	-0.02
Other Non Operating Income (Expenses)	-0	0.06	-0.92	-0.17	-	-
EBT Excluding Unusual Items	-0.21	-0.59	-3.45	-2.13	-1.83	-1.91
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0.77	0.01
Gain (Loss) on Sale of Assets	-	-	0.1	-0	-	-
Asset Writedown	-	-	-	-0.03	-	-
Other Unusual Items	-0.01	-0.01	0.03	-4.29	-	-0
Pretax Income	-0.22	-0.6	-3.32	-6.46	-2.61	-1.9
Earnings From Continuing Operations	-0.22	-0.6	-3.32	-6.46	-2.61	-1.9
Earnings From Discontinued Operations	-0.3	-0.87	-1.28	-0.01	-0.43	-
Net Income	-0.53	-1.46	-4.6	-6.47	-3.04	-1.9
Net Income to Common	-0.53	-1.46	-4.6	-6.47	-3.04	-1.9
Shares Outstanding (Basic)	12	10	9	8	2	2
Shares Outstanding (Diluted)	12	10	9	8	2	2
Shares Change (YoY)	20.69%	11.19%	17.58%	215.78%	16.76%	-
EPS (Basic)	-0.05	-0.14	-0.50	-0.83	-1.23	-0.89
EPS (Diluted)	-0.05	-0.14	-0.50	-0.83	-1.23	-0.89
Free Cash Flow	-0.03	-0.33	-2.87	-1.86	-1.04	-0.91
Free Cash Flow Per Share	-0.00	-0.03	-0.31	-0.24	-0.42	-0.43
Gross Margin	-	-	-	44.07%	-	-
Operating Margin	-	-	-	-3110.28%	-	-
Profit Margin	-	-	-	-10300.26%	-	-
Free Cash Flow Margin	-	-	-	-2955.43%	-	-
EBITDA	-	-0.18	-2.26	-1.95	-1.81	-1.86
D&A For EBITDA	-	0.01	0	0.01	0.01	0.02
EBIT	0.14	-0.19	-2.26	-1.95	-1.83	-1.89
Advertising Expenses	-	0.06	0.86	0.39	0.06	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.