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Komo Plant Based Foods Inc. (KOMOF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000499 (-99.80%)
At close: Apr 9, 2026

Komo Plant Based Foods Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Revenue
---0.06--
Revenue Growth
------
Gross Profit
---0.03-1.08-0.83
Operating Income
0.14-0.19-2.26-1.95-1.83-1.89
Net Income
-0.53-1.46-4.6-6.47-3.04-1.9
Earnings Per Share
-0.05-0.14-0.50-0.83-1.23-0.89
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Cash & Investments
00.010.260.460.111.18
Total Debt
1.911.481.240.10.050.12
Net Cash (Debt)
-1.91-1.47-0.980.360.061.06
Net Cash Growth
---492.52%-94.27%-
Net Cash Per Share
-0.16-0.14-0.110.050.020.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Operating Cash Flow
-0.03-0.33-2.87-1.84-1.04-0.91
Capital Expenditures
----0.02--
Free Cash Flow
-0.03-0.33-2.87-1.86-1.04-0.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Gross Margin
---44.07%--
Operating Margin
----3110.28%--
Pretax Margin
----10276.60%--
Profit Margin
----10300.26%--
FCF Margin
----2955.43%--

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
PS Ratio
---123.95--