Komo Plant Based Foods Inc.

YUM.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2023
7/31/2022
7/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$2CA$224CA$343CA$55
Short-Term InvestmentsCA$0CA$0CA$0CA$8
ReceivablesCA$45CA$260CA$174CA$66
InventoryCA$0CA$92CA$18CA$31
Other Curr. AssetsCA$0CA$124CA$151CA$52
Total Curr. AssetsCA$50CA$700CA$686CA$213
Property Plant & Equip (Net)CA$0CA$26CA$19CA$41
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$34CA$34CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$60CA$53CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$761CA$739CA$254
Liabilities––––
PayablesCA$525CA$352CA$253CA$189
Short-Term DebtCA$1,479CA$54CA$130CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$513CA$0CA$3CA$0
Other Curr. Liab.CA$32CA$29-CA$238-CA$181
Total Curr. Liab.CA$2,560CA$786CA$401CA$217
LT DebtCA$0CA$1,243CA$97CA$32
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1,243CA$97CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,560CA$2,030CA$498CA$249
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,111CA$11,826CA$10,111CA$4,901
Retained Earnings-CA$17,654-CA$16,191-CA$11,588-CA$5,086
AOCICA$0CA$0CA$1,718-CA$5
Other EquityCA$3,033CA$3,096CA$0CA$195
Total Equity-CA$2,510-CA$1,269CA$241CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$761CA$739CA$254
Net DebtCA$1,477CA$1,073-CA$116-CA$4