Koios Beverage Corp (FIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509 | 1,313 | 1,029 | 1,177 | 3,007 |
| Receivables | 261 | 261 | 159 | 41 | 37 |
| Inventories | 643 | 543 | 167 | 160 | 365 |
| TOTAL | $1,607 | $2,293 | $1,355 | $1,378 | $3,708 |
| Non-Current Assets | |||||
| PPE Net | 672 | 90 | 157 | 50 | 16 |
| Investments And Advances | 84 | 86 | 45 | N/A | N/A |
| Other Non-Current Assets | 19 | 35 | 0 | 0 | 0 |
| TOTAL | $775 | $211 | $203 | $50 | $16 |
| Total Assets | $2,382 | $2,505 | $1,557 | $1,428 | $3,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 98 | 535 | 125 | 140 |
| Accounts payable and accrued liabilities | 748 | 790 | 424 | 493 | 300 |
| Accrued Expenses | 348 | 409 | 71 | 54 | 43 |
| TOTAL | $1,625 | $1,573 | $1,282 | $821 | $548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8 | 11 | 15 |
| TOTAL | $633 | $17 | $69 | $11 | $15 |
| Total Liabilities | $2,258 | $1,590 | $1,350 | $833 | $564 |
| Shareholders' Equity | |||||
| Common Shares | 32,718 | 26,273 | 13,702 | 13,138 | 13,038 |
| Retained earnings | -44,972 | -36,891 | -15,731 | -13,650 | -10,651 |
| Other shareholders' equity | 12,378 | 11,532 | 2,235 | 1,107 | 774 |
| TOTAL | $124 | $915 | $207 | $595 | $3,161 |
| Total Liabilities And Equity | $2,382 | $2,505 | $1,557 | $1,428 | $3,724 |