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Komo Plant Based Foods (KOMOF)
OTHER OTC:KOMOF
Komo Plant Based Foods (KOMOF) Financial Statements
9 Followers
Komo Plant Based Foods Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -898.63K | C$ 252.90K |
| Gross Profit | - | - | - | C$ -342.20K | C$ 106.42K |
| EBIT | C$ -24.22K | C$ -89.20K | C$ -31.01K | C$ 714.29K | C$ -241.93K |
| EBITDA | C$ -24.22K | C$ -89.20K | C$ -31.01K | C$ 703.81K | C$ -242.05K |
| Net Income Common Stockholders | C$ -33.00K | C$ -109.39K | C$ -78.98K | C$ -303.91K | C$ -275.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 163.00 | C$ 861.00 | C$ 2.06K | C$ 26.10K |
| Total Assets | C$ 6.06K | C$ 6.96K | C$ 34.44K | C$ 50.42K | C$ 440.00K |
| Total Debt | C$ 1.79M | C$ 1.70M | C$ 1.66M | C$ 0.00 | C$ 549.24K |
| Net Debt | C$ 1.79M | C$ 1.70M | C$ 1.66M | C$ -2.06K | C$ 523.14K |
| Total Liabilities | C$ 2.74M | C$ 2.71M | C$ 2.62M | C$ 2.56M | C$ 2.55M |
| Stockholders Equity | C$ -2.73M | C$ -2.70M | C$ -2.59M | C$ -2.51M | C$ -2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -163.00 | - | C$ -1.20K | C$ 243.30K | C$ 86.49K |
| Operating Cash Flow | C$ -163.00 | C$ -698.00 | C$ -1.20K | C$ 243.30K | C$ 86.49K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 111.46K |