Koios Beverage Corp (FIT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | -53 | 28 | 509 | 450 |
| Receivables | 172 | 221 | 202 | 261 | 265 |
| Inventories | 118 | 140 | 240 | 643 | 397 |
| TOTAL | $351 | $621 | $784 | $1,607 | $1,133 |
| Non-Current Assets | |||||
| PPE Net | 0 | 639 | 641 | 672 | 908 |
| Investments And Advances | 0 | 60 | 60 | 84 | 80 |
| Other Non-Current Assets | 0 | 0 | 0 | 19 | 19 |
| TOTAL | $0 | $699 | $701 | $775 | $1,007 |
| Total Assets | $351 | $1,260 | $1,485 | $2,382 | $2,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 285 | 291 | 217 | 298 |
| Accounts payable and accrued liabilities | 565 | 660 | 653 | 748 | 765 |
| Accrued Expenses | 584 | 527 | 527 | 348 | 314 |
| TOTAL | $2,266 | $2,041 | $1,893 | $1,625 | $1,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -356 | 0 | 0 | 0 |
| TOTAL | $0 | $260 | $633 | $633 | $826 |
| Total Liabilities | $2,266 | $2,301 | $2,527 | $2,258 | $2,526 |
| Shareholders' Equity | |||||
| Common Shares | 32,970 | 32,970 | 32,970 | 32,718 | 30,543 |
| Retained earnings | -43,240 | -46,487 | -46,487 | -44,972 | -44,131 |
| Other shareholders' equity | 1,303 | 5,423 | 12,475 | 12,378 | 6,242 |
| TOTAL | $-1,915 | $-1,042 | $-1,042 | $124 | $-386 |
| Total Liabilities And Equity | $351 | $1,260 | $1,485 | $2,382 | $2,140 |