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Komo Plant Based Foods (KOMOF)
OTHER OTC:KOMOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 650.25K | C$ 62.84K | C$ 18.68K | C$ 519.00 |
| Gross Profit | C$ 220.09K | C$ 27.69K | C$ -208.54K | C$ -6.01K |
| Operating Income | C$ -4.13M | C$ -2.10M | C$ -1.83M | C$ -1.64M |
| EBITDA | C$ -4.11M | C$ -2.09M | C$ -1.81M | C$ -1.64M |
| Net Income | C$ -4.60M | C$ -6.47M | C$ -3.04M | C$ -1.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 224.34K | C$ 343.00K | C$ 63.45K | C$ 105.71K |
| Total Assets | C$ 760.53K | C$ 738.60K | C$ 253.82K | C$ 4.96M |
| Total Debt | C$ 1.30M | C$ 227.29K | C$ 51.75K | C$ 0.00 |
| Net Debt | C$ 1.07M | C$ -115.71K | C$ -3.58K | C$ -105.71K |
| Total Liabilities | C$ 2.03M | C$ 498.03K | C$ 249.03K | C$ 849.85K |
| Stockholders' Equity | C$ -1.27M | C$ 240.57K | C$ 4.78K | C$ 4.11M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.90M | C$ -1.86M | C$ -1.06M | C$ -728.05K |
| Operating Cash Flow | C$ -2.87M | C$ -1.84M | C$ -1.04M | C$ -547.28K |
| Investing Cash Flow | C$ -26.64K | C$ 782.72K | C$ 35.36K | C$ -1.74M |
| Financing Cash Flow | C$ 2.78M | C$ 1.35M | C$ 120.29K | C$ 2.39M |
Komo Plant Based Foods Forecast EPS vs Actual EPS
Currently, no data available
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