Komo Plant Based Foods Inc. (KOMOF)

USD 0.02

(100.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2018
Total Assets 50.42 Thousand 760.53 Thousand 738.59 Thousand 253.81 Thousand 4.95 Million
Total Current Assets 50.42 Thousand 700.41 Thousand 685.72 Thousand 212.77 Thousand 275.72 Thousand
Cash And Short Term Investments 2058.00 224.34 Thousand 342.99 Thousand 63.45 Thousand 105.7 Thousand
Cash and Cash Equivalents 2058.00 224.34 Thousand 342.99 Thousand 55.33 Thousand 105.7 Thousand
Short Term Investments - - - 8119.00 -
Net Receivables 45.36 Thousand 259.53 Thousand 173.59 Thousand 66.32 Thousand 72.35 Thousand
Inventory - 92.14 Thousand 18.37 Thousand 31.35 Thousand -
Other Current Assets - 124.39 Thousand 150.76 Thousand 51.64 Thousand -
Total Non-Current Assets - 60.11 Thousand 52.87 Thousand 41.04 Thousand 4.68 Million
Net PPE - 26.46 Thousand 19.22 Thousand 41.04 Thousand 1241.00
Good Will And Intangible Assets - 33.65 Thousand 33.65 Thousand - 4.68 Million
Good Will - - - - -
Intangible Assets - - - - 4.68 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 2.56 Million 2.02 Million 498.03 Thousand 249.03 Thousand 849.85 Thousand
Total Current Liabilities 2.56 Million 786.46 Thousand 400.78 Thousand 216.75 Thousand 849.85 Thousand
Account Payables 524.68 Thousand 351.61 Thousand 252.84 Thousand 189.02 Thousand 846 Thousand
Tax Payables - - - - -
Short Term Debt 1.47 Million 54.43 Thousand 130.04 Thousand 19.47 Thousand -
Deferred Revenue 512.59 Thousand 45.94 Thousand 3320.00 - -
Other Current Liabilities 556.3 Thousand 334.46 Thousand 14.58 Thousand 8261.00 3843.00
Total Non Current Liabilities - 1.24 Million 97.24 Thousand 32.28 Thousand -
Long-Term Debt - 1.24 Million 97.24 Thousand 32.28 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -2.5 Million -1.26 Million 240.56 Thousand 4783.00 4.1 Million
Stock Holders Equity -2.5 Million -1.26 Million 240.56 Thousand 4783.00 4.1 Million
Common Stock 12.11 Million 11.82 Million 10.11 Million 4.9 Million 5.13 Million
Retained Earnings -17.65 Million -16.19 Million -11.58 Million -5.08 Million -1.81 Million
Accumulated other comprehensive income - - 1.71 Million -4592.00 792.14 Thousand
Common Stock Equity -2.5 Million -1.26 Million 240.56 Thousand 4783.00 4.1 Million
Capital Lease Obligation - - - 51.75 Thousand -
Total Investments - - - 8119.00 -
Total Debt 1.47 Million 1.29 Million 227.28 Thousand 51.75 Thousand -
Net Debt 1.47 Million 1.07 Million -115.7 Thousand -3581.00 -105.7 Thousand

Balance Sheet Charts