Komo Plant Based Foods Inc.

    Komo Plant Based Foods Inc.

    CCSE:YUM
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.01
    - -
    0.01
    0.01
    - -
    - -
    -0.06
    Basic EPS, GAAP
    -1.23
    -3.64
    -1.23
    -3.67
    -0.83
    -0.5
    -0.14
    -0.12
    Free Cash Flow per Basic Share
    -0.51
    -2.47
    -0.42
    -0.37
    -0.24
    -0.32
    -0.03
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.33
    1.59
    -0.07
    -1.74
    -0.19
    -0.47
    -0.54
    -0.54
    Tangible Book Value per Share
    -0.4
    -0.15
    - -
    -0.76
    0.03
    -0.14
    -0.25
    -0.25
    Basic Weighted Avg Shares
    1
    1
    2
    2
    8
    9
    10
    10
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    Operating Margin (%)
    -326,715.22
    -21,765.43
    - -
    -14,972.5
    -3,389.67
    - -
    - -
    -13.81
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -5
    -3
    -7
    -6
    -5
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -338,108.29
    -26,272.98
    - -
    -34,881.94
    -10,300.26
    - -
    - -
    201.03
    Working Capital
    -1
    - -
    - -
    -1
    - -
    - -
    -3
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    Total Equity
    4
    4
    - -
    -1
    - -
    -1
    -3
    -3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24.09
    Return on Common Equity (%)
    - -
    -174.31
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'23
    Jul'23
    Oct'24
    ST Debt
    1
    1
    2
    LT Borrowings
    1
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    2
    1
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'23
    Jul'23
    Oct'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    3
    3
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -5,831.74%
    97.75%
    Free Cash Flow
    - -
    8.78%
    -88.48%
    Net Income, GAAP
    - -
    -3.62%
    -68.22%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    -1
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.21
    -0.13
    -0.08
    - -
    -0.5
    2023
    -0.03
    -0.07
    -0.03
    - -
    -0.14
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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