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Komo Plant Based Foods Inc. (KOMOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01850.0000 (0.00%)
As of 10:08AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-12-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.058
224.344
342.996
33.497
55.332
Other Short Term Investments
-
-
-
-
8.119
Total Cash
2.058
224.344
342.996
33.497
63.451
Net Receivables
18.118
114.479
11.629
3.77
0.064
Inventory
0
92.142
18.373
-
31.356
Total Current Assets
50.421
700.418
685.727
124.582
212.774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
42.06
19.222
15.049
41.043
Accumulated Depreciation
0
-15.597
-11.247
-6.457
-
Net property, plant and equipment
0
26.463
19.222
8.592
41.043
Total non-current assets
0
60.113
52.872
8.592
41.043
Total Assets
50.421
760.531
738.599
133.174
253.817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,479
54.434
130.041
117.484
-
Accounts Payable
524.683
351.614
252.844
1,107
189.022
Accrued liabilities
200.261
54.434
-
-
-
Other Current Liabilities
43.711
334.468
14.582
13.672
-
Total Current Liabilities
2,560
786.465
400.787
1,408
216.754
Non-current liabilities
Long Term Debt
-
1,243
97.246
25.869
-
Total non-current liabilities
0
1,243
97.246
79.189
32.28
Total Liabilities
2,560
2,030
498.033
1,487
249.034
Stockholders' Equity
Common Stock
12,111
11,826
10,111
9,904
4,901
Retained Earnings
-17,654
-16,191
-11,588
-12,997
-5,086
Accumulated other comprehensive income
-
-
1,718
1,739
-4.592
Total stockholders' equity
-2,510
-1,269
240.566
-1,354
4.783
Total liabilities and stockholders' equity
50.421
760.531
738.599
133.174
253.817