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KOMOF Financial Statements and Analysis

PNK : KOMOF

Komo Plant Based Foods Inc.

$0.03
0.0075+4,286.00%
At Close 4:00 PM

KOMOF FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

KOMOF Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateOct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022
reported currencyCADCADCADCADCAD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
revenue0-898.627K252.90K467.437K178.29K
cost of revenue00146.479K300.318K109.632K
gross profit0-898.627K106.421K167.119K68.658K
gross profit ratio01.000.4210.3580.385
research and development expenses00744.005.462K1.754K
general and administrative expenses3.56K-740.744K237.342K494.872K276.056K
selling and marketing expenses0-289.836K90.652K203.576K56.066K
selling general and administrative expenses3.56K-1.031M327.994K698.448K332.122K
other expenses-300.006.786K510.0000
operating expenses3.56K-964.239K347.058K707.444K337.41K
cost and expenses3.56K-1.521M493.537K1.008M447.042K
interest income00000
interest expense103.905K102.999K115.164K134.556K104.659K
depreciation and amortization43.276K-10.486K3.418K3.534K3.534K
ebitda-3.86K618.341K-236.709K-536.791K-265.218K
ebitda ratio0-0.688-0.936-1.148-1.488
operating income-3.86K628.827K-240.127K-540.325K-268.752K
operating income ratio0-0.70-0.949-1.156-1.507
total other income expenses net41.645K42.442K80.667K34.851K129.771K
income before tax-65.82K561.484K-275.134K-640.03K-243.64K
income before tax ratio0-0.625-1.088-1.369-1.367
income tax expense13.161K975.182K115.714K134.556K104.659K
net income-78.981K-303.913K-275.174K-640.03K-243.64K
net income ratio00.338-1.088-1.369-1.367
eps-0.0070-0.028-0.066-0.025
eps diluted-0.0070-0.028-0.066-0.025
weighted average shs out11.663M09.817M9.707M9.707M
weighted average shs out dil11.663M09.817M9.707M9.707M
Graph

KOMOF Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateOct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022
reported currencyCADCADCADCADCAD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
cash and cash equivalents861.002.058K26.102K5.655K46.84K
short term investments00000
cash and short term investments861.002.058K26.102K5.655K46.84K
net receivables30.574K45.363K178.954K364.224K307.276K
inventory00157.847K102.672K110.747K
other current assets0027.465K78.162K107.662K
total current assets34.435K50.421K390.368K550.713K572.525K
property plant equipment net0015.977K19.395K22.929K
goodwill00000
intangible assets00000
goodwill and intangible assets0033.65K33.65K33.65K
long term investments00000
tax assets00000
other non current assets00000
total non current assets0049.627K53.045K56.579K
other assets00000
total assets34.435K50.421K439.995K603.758K629.104K
account payables538.061K524.683K597.251K699.834K343.465K
short term debt1.779M1.479M856.415K00
tax payables00000
deferred revenue304.431K512.592K396.457K00
other current liabilities-231.864K556.303K150.032K623.731K462.057K
total current liabilities2.623M2.56M2.00M1.324M805.522K
long term debt00549.238K1.386M1.309M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities00549.238K1.386M1.309M
other liabilities00000
capital lease obligations00000
total liabilities2.623M2.56M2.549M2.709M2.115M
preferred stock00000
common stock12.111M12.111M12.119M11.826M11.826M
retained earnings-17.733M-17.654M-17.35M-17.075M-16.435M
accumulated other comprehensive income loss00000
other total stockholders equity3.033M3.033M3.121M3.144M3.124M
total stockholders equity-2.589M-2.51M-2.109M-2.106M-1.486M
total equity-2.589M-2.51M-2.109M-2.106M-1.486M
total liabilities and stockholders equity34.435K50.421K439.995K603.758K629.104K
minority interest00000
total investments00000
total debt1.779M1.479M1.406M1.386M1.309M
net debt1.778M1.477M1.38M1.38M1.262M
Graph

KOMOF Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateOct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022
reported currencyCADCADCADCADCAD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
deferred income tax0-116.353K-78.057K-35.212K-129.771K
stock based compensation0-59.548K-22.043K20.072K27.251K
change in working capital5.15K-497.633K157.926K497.332K60.369K
accounts receivables0000-32.97K
inventory00-55.175K8.075K-18.605K
accounts payables37.743K-185.281K00-8.149K
other working capital-32.593K-312.352K213.101K489.257K120.093K
other non cash items59.473K-17.658K122.912K113.119K104.753K
net cash provided by operating activities-1.197K-24.043K-91.018K-41.185K-177.504K
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites00000
debt repayment00000
common stock issued00115.00K00
common stock repurchased00000
dividends paid00000
other financing activites00-3.536K00
net cash used provided by financing activities00111.464K00
effect of forex changes on cash00000
net change in cash-1.197K-24.044K20.447K-41.185K-177.504K
cash at end of period861.002.058K26.102K5.655K46.84K
cash at beginning of period2.058K26.102K5.655K46.84K224.344K
operating cashflow-1.197K-24.043K-91.018K-41.185K-177.504K
capital expenditure00000
free cash flow-1.197K-24.043K-91.018K-41.185K-177.504K
Graph

Frequently Asked Questions

How did Komo Plant Based Foods Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, KOMOF generated $0.00 in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did Komo Plant Based Foods Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Komo Plant Based Foods Inc. reported a $0.00 Gross Profit for the quarter ended Oct 31, 2023.
Have KOMOF's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. KOMOF incurred $3.56K worth of Operating Expenses, while it generated -$3.86K worth of Operating Income.
How much Net Income has KOMOF posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Komo Plant Based Foods Inc., the company generated -$78.98K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Komo Plant Based Foods Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Komo Plant Based Foods Inc. as of the end of the last quarter was $861.00.
What are KOMOF's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, KOMOF had Total Net Receivables of $30.57K.
In terms of Total Assets and Current Assets, where did Komo Plant Based Foods Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of KOMOF were $34.44K, while the Total Assets stand at $34.44K.
As of the last quarter, how much Total Debt did Komo Plant Based Foods Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of KOMOF's debt was $1.78M at the end of the last quarter.
What were KOMOF's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, KOMOF reported total liabilities of $2.62M.
How much did KOMOF's Working Capital change over the last quarter?
Working Capital Change for KOMOF was $5.15K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
KOMOF generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. KOMOF generated -$1.20K of Cash from Operating Activities during its recently reported quarter.
What was KOMOF's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. KOMOF reported a -$1.20K Net Change in Cash in the most recent quarter.
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