Komo Plant Based Foods Inc.
YUMX
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 2.20K | 2.40K | 2.80K | 3.80K | 39.50K |
| Total Receivables | 2.20K | 2.80K | 22.00K | 34.50K | 132.00K |
| Inventory | -- | -- | -- | 0.00 | 116.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40K | 5.20K | 24.80K | 38.30K | 287.90K |
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| Total Current Assets | 4.40K | 5.20K | 24.80K | 38.30K | 287.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 11.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 24.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40K | 5.20K | 24.80K | 38.30K | 324.50K |
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| Total Accounts Payable | 299.40K | 361.90K | 387.40K | 362.70K | 440.40K |
| Total Accrued Expenses | -- | 51.90K | -- | 205.00K | 120.20K |
| Short-term Debt | 600.00 | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.36M | 1.28M | 1.12M | 631.50K |
| Total Finance Division Other Current Liabilities | 300.60K | 249.60K | 220.50K | 254.10K | 282.80K |
| Total Other Current Liabilities | 300.60K | 249.60K | 220.50K | 254.10K | 282.80K |
| Total Current Liabilities | 1.99M | 2.02M | 1.89M | 1.95M | 1.47M |
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| Total Current Liabilities | 1.99M | 2.02M | 1.89M | 1.95M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | 405.00K |
| Short-term Debt | 600.00 | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99M | 2.02M | 1.89M | 1.95M | 1.88M |
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| Common Stock & APIC | 8.81M | 9.05M | 8.72M | 9.21M | 8.94M |
| Retained Earnings | -13.01M | -13.34M | -12.77M | -13.42M | -12.79M |
| Treasury Stock & Other | 2.21M | 2.27M | 2.18M | 2.31M | 2.30M |
| Total Common Equity | -1.99M | -2.02M | -1.86M | -1.91M | -1.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -2.02M | -1.86M | -1.91M | -1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -2.02M | -1.86M | -1.91M | -1.56M |
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