Komo Plant Based Foods Inc. (CSE: YUM)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
Komo Plant Based Foods Balance Sheet
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 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | 0 | 0.22 | 0.34 | 0.06 | 0.95 |
| Short-Term Investments | 0 | 0 | 0.04 | 0.12 | 0.06 | 0.23 |
| Cash & Short-Term Investments | 0 | 0.01 | 0.26 | 0.46 | 0.11 | 1.18 |
| Cash Growth | -94.65% | -98.08% | -42.58% | 306.80% | -90.44% | - |
| Accounts Receivable | - | - | - | 0.01 | - | - |
| Other Receivables | 0 | 0.05 | 0.26 | 0.15 | 0.07 | 0.06 |
| Receivables | 0 | 0.05 | 0.26 | 0.17 | 0.07 | 0.06 |
| Inventory | - | - | 0.09 | 0.02 | 0.03 | - |
| Prepaid Expenses | - | - | 0.09 | 0.04 | 0 | 0.06 |
| Other Current Assets | - | - | - | 0.01 | - | - |
| Total Current Assets | 0.01 | 0.05 | 0.7 | 0.69 | 0.21 | 1.3 |
| Property, Plant & Equipment | - | - | 0.03 | 0.02 | 0.04 | 0.11 |
| Other Intangible Assets | - | - | 0.03 | 0.03 | - | - |
| Total Assets | 0.01 | 0.05 | 0.76 | 0.74 | 0.25 | 1.93 |
| Accounts Payable | 0.41 | 0.48 | 0.35 | 0.25 | 0.18 | 0.13 |
| Accrued Expenses | - | 0.27 | 0.1 | 0.13 | 0.01 | 0.01 |
| Current Portion of Long-Term Debt | 1.91 | 1.48 | - | - | - | - |
| Current Portion of Leases | - | - | - | - | 0.02 | 0.07 |
| Other Current Liabilities | 0.41 | 0.33 | 0.33 | 0.01 | 0.01 | - |
| Total Current Liabilities | 2.74 | 2.56 | 0.79 | 0.4 | 0.22 | 0.2 |
| Long-Term Debt | - | - | 1.24 | 0.1 | - | - |
| Long-Term Leases | - | - | - | - | 0.03 | 0.05 |
| Total Liabilities | 2.74 | 2.56 | 2.03 | 0.5 | 0.25 | 0.25 |
| Common Stock | 12.11 | 12.11 | 11.83 | 10.11 | 4.9 | 3.62 |
| Retained Earnings | -17.88 | -17.65 | -16.19 | -11.59 | -5.09 | -2.05 |
| Comprensive Income & Other | 3.03 | 3.03 | 3.1 | 1.72 | 0.19 | 0.11 |
| Shareholders' Equity | -2.73 | -2.51 | -1.27 | 0.24 | 0 | 1.68 |
| Total Liabilities & Equity | 0.01 | 0.05 | 0.76 | 0.74 | 0.25 | 1.93 |
| Total Debt | 1.91 | 1.48 | 1.24 | 0.1 | 0.05 | 0.12 |
| Net Cash (Debt) | -1.91 | -1.47 | -0.98 | 0.36 | 0.06 | 1.06 |
| Net Cash Growth | - | - | - | 492.52% | -94.27% | - |
| Net Cash Per Share | -0.16 | -0.14 | -0.11 | 0.05 | 0.02 | 0.50 |
| Filing Date Shares Outstanding | 11.66 | 11.66 | 9.71 | 8.54 | 3.13 | 2.12 |
| Total Common Shares Outstanding | 11.66 | 11.66 | 9.71 | 8.54 | 3.13 | 2.12 |
| Working Capital | -2.73 | -2.51 | -0.09 | 0.28 | -0 | 1.09 |
| Book Value Per Share | -0.23 | -0.22 | -0.13 | 0.03 | 0.00 | 0.79 |
| Tangible Book Value | -2.73 | -2.51 | -1.3 | 0.21 | 0 | 1.68 |
| Tangible Book Value Per Share | -0.23 | -0.22 | -0.13 | 0.02 | 0.00 | 0.79 |
| Machinery | - | - | 0.04 | 0.03 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.