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KOMOFKomo Plant Based Foods Inc.$ --
Komo Plant Based Foods Inc.

Komo Plant Based Foods Inc.

KOMOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/07 Filed: 2022-07-31

Total Assets

account_balance
760,531CAD
No comparison

Shareholders' Equity

savings
-1.3M CAD
No comparison

Equity Ratio

pie_chart
-166.9%
No comparison

Book Value Per Share

paid
-0.11CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2020
2021
2022

Balance Sheet Details

Item
2018
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
224,344
224,344
0
259,533
92,142
124,399
700,418
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
33,650
26,463
26,463
0
0
0
726,881
60,113
760,531
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
351,614
54,434
54,434
45,949
-17,146
786,465
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.24M
1.30M
0
0
1.07M
1.24M
2.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.83M
9.19M
0
-16.19M
0
3.10M
-
-1.27M

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