Komo Plant Based Foods Inc. (KOMOF)

Komo Plant Based Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	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	-94.40%	-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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
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
Comprehensive 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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
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	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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