Koios Beverage Corp. (CSE: FIT)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
Sep 25, 2024, 9:30 AM EDT
Koios Beverage Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | - | 0.51 | 1.31 | 1.03 | 1.18 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.51 | 1.31 | 1.03 | 1.18 | 3.01 | Upgrade
|
| Cash Growth | - | -61.26% | 27.66% | -12.59% | -60.86% | 252.80% | Upgrade
|
| Accounts Receivable | 0.01 | 0.11 | 0.13 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Receivables | 0.17 | 0.26 | 0.26 | 0.16 | 0.04 | 0.04 | Upgrade
|
| Inventory | 0.12 | 0.64 | 0.54 | 0.17 | 0.16 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.19 | 0.18 | - | - | 0.25 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
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| Total Current Assets | 0.35 | 1.61 | 2.29 | 1.35 | 1.38 | 3.71 | Upgrade
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| Property, Plant & Equipment | - | 0.67 | 0.09 | 0.16 | 0.05 | 0.02 | Upgrade
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| Long-Term Investments | - | 0.08 | 0.09 | 0.05 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.04 | - | - | - | Upgrade
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| Total Assets | 0.35 | 2.38 | 2.5 | 1.56 | 1.43 | 3.72 | Upgrade
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| Accounts Payable | 0.57 | 0.75 | 0.79 | 0.42 | 0.49 | 0.3 | Upgrade
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| Accrued Expenses | 1.3 | 0.55 | 0.6 | 0.24 | 0.16 | 0.08 | Upgrade
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| Short-Term Debt | 0.37 | 0.22 | 0.1 | 0.54 | 0.13 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.09 | 0.06 | 0.06 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 2.27 | 1.62 | 1.57 | 1.28 | 0.82 | 0.55 | Upgrade
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| Long-Term Debt | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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| Long-Term Leases | - | 0.63 | 0.02 | 0.06 | - | - | Upgrade
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| Total Liabilities | 2.27 | 2.26 | 1.59 | 1.35 | 0.83 | 0.56 | Upgrade
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| Common Stock | 32.97 | 32.72 | 26.27 | 13.7 | 13.14 | 13.04 | Upgrade
|
| Additional Paid-In Capital | 7.05 | 7.1 | 6.69 | - | - | - | Upgrade
|
| Retained Earnings | -43.24 | -44.97 | -36.89 | -15.73 | -13.65 | -10.65 | Upgrade
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| Comprensive Income & Other | 1.3 | 5.28 | 4.84 | 2.24 | 1.11 | 0.77 | Upgrade
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| Shareholders' Equity | -1.92 | 0.12 | 0.91 | 0.21 | 0.6 | 3.16 | Upgrade
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| Total Liabilities & Equity | 0.35 | 2.38 | 2.5 | 1.56 | 1.43 | 3.72 | Upgrade
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| Total Debt | 0.38 | 0.94 | 0.17 | 0.66 | 0.16 | 0.16 | Upgrade
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| Net Cash (Debt) | -0.38 | -0.43 | 1.14 | 0.37 | 1.02 | 2.85 | Upgrade
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| Net Cash Growth | - | - | 208.88% | -63.72% | -64.29% | 394.47% | Upgrade
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| Net Cash Per Share | -0.21 | -0.38 | 4.08 | 3.43 | 9.85 | 108.46 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | 1.89 | 0.88 | 0.12 | 0.11 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.8 | 0.88 | 0.12 | 0.1 | 0.1 | Upgrade
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| Working Capital | -1.92 | -0.02 | 0.72 | 0.07 | 0.56 | 3.16 | Upgrade
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| Book Value Per Share | -1.01 | 0.07 | 1.04 | 1.79 | 5.74 | 31.06 | Upgrade
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| Tangible Book Value | -1.92 | 0.12 | 0.91 | 0.21 | 0.6 | 3.16 | Upgrade
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| Tangible Book Value Per Share | -1.01 | 0.07 | 1.04 | 1.79 | 5.74 | 31.06 | Upgrade
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| Machinery | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.