Komo Plant Based Foods Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	0.23	1.48	1.49	0.65	0.99
Research & Development	-	-	0.04	-	-
Operating Expenses	0.19	2.26	1.98	0.75	1.06
Operating Income	-0.19	-2.26	-1.95	-1.83	-1.89
Interest Expense	-0.46	-0.27	-0.01	-0.01	-0.01
Interest & Investment Income	-	-	-	-	0.02
Currency Exchange Gain (Loss)	-0	-0	0	0.01	-0.02
Other Non Operating Income (Expenses)	0.06	-0.92	-0.17	-	-
EBT Excluding Unusual Items	-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	0.03	-4.29	-	-0
Pretax Income	-0.6	-3.32	-6.46	-2.61	-1.9
Earnings From Continuing Operations	-0.6	-3.32	-6.46	-2.61	-1.9
Earnings From Discontinued Operations	-0.87	-1.28	-0.01	-0.43	-
Net Income	-1.46	-4.6	-6.47	-3.04	-1.9
Net Income to Common	-1.46	-4.6	-6.47	-3.04	-1.9
Shares Outstanding (Basic)	10	9	8	2	2
Shares Outstanding (Diluted)	10	9	8	2	2
Shares Change (YoY)	11.19%	17.58%	215.78%	16.76%	-
EPS (Basic)	-0.14	-0.50	-0.83	-1.23	-0.89
EPS (Diluted)	-0.14	-0.50	-0.83	-1.23	-0.89
Free Cash Flow	-0.33	-2.87	-1.86	-1.04	-0.91
Free Cash Flow Per Share	-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	-0.19	-2.26	-1.95	-1.83	-1.89
Advertising Expenses	0.06	0.86	0.39	0.06	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.