Komo Plant Based Foods Inc.
YUMX
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.43% | -94.29% | -95.68% | -98.15% | -78.93% |
| Total Receivables | -98.33% | -98.97% | -90.24% | -82.96% | -28.30% |
| Inventory | -- | -- | -- | -100.00% | 30.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.47% | -98.74% | -94.09% | -92.99% | -48.57% |
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| Total Current Assets | -98.47% | -98.74% | -94.09% | -92.99% | -48.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -49.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.64% | -98.85% | -94.62% | -93.55% | -46.75% |
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| Total Accounts Payable | -32.02% | -31.03% | 53.79% | 32.23% | 20.33% |
| Total Accrued Expenses | -- | -84.83% | -- | 161.81% | 284.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.27% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.29% | 98.73% | 48.29% | -2.64% | 2,126.77% |
| Total Other Current Liabilities | 6.29% | 98.73% | 48.29% | -2.64% | 2,126.77% |
| Total Current Liabilities | 35.03% | 103.74% | 219.74% | 217.19% | 259.73% |
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| Total Current Liabilities | 35.03% | 103.74% | 219.74% | 217.19% | 259.73% |
| Long-Term Debt | -- | -- | -- | -- | -40.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94% | -0.47% | 21.80% | 22.90% | 72.36% |
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| Common Stock & APIC | -1.40% | 2.10% | 0.56% | -0.21% | -3.10% |
| Retained Earnings | -1.66% | -4.17% | -5.94% | -6.24% | -7.27% |
| Treasury Stock & Other | -4.13% | -3.84% | -4.67% | -4.57% | 3.54% |
| Total Common Equity | -27.75% | -27.74% | -71.09% | -92.67% | -223.19% |
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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 | -27.75% | -27.74% | -71.09% | -92.67% | -223.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.75% | -27.74% | -71.09% | -92.67% | -223.19% |
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