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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	11-2022	08-2022	05-2022	02-2022	11-2021
Assets
Current Assets
Cash & Cash Equivalents	450	707	1,313	2,039	300
Receivables	206	242	261	163	217
Inventories	526	646	543	303	185
Other current assets	0	0	0	0	21
TOTAL	$1,227	$1,703	$2,293	$3,159	$736

Non-Current Assets
PPE Net	947	82	90	98	126
Investments And Advances	94	99	86	93	66
Other Non-Current Assets	19	31	35	0	0
TOTAL	$1,060	$212	$211	$190	$191

Total Assets	$2,286	$1,915	$2,505	$3,349	$927

Liabilities
Current Liabilities
Short Term Debt	265	59	98	789	541
Accounts payable and accrued liabilities	499	460	790	1,157	661
Accrued Expenses	486	961	409	130	129
TOTAL	$1,764	$1,690	$1,573	$2,165	$1,578

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	4	6
TOTAL	$826	$28	$17	$25	$31

Total Liabilities	$2,590	$1,718	$1,590	$2,189	$1,608

Shareholders' Equity
Common Shares	26,767	26,273	26,273	14,804	13,702
Retained earnings	-41,590	-39,084	-36,891	-16,558	-16,670
Other shareholders' equity	7,744	6,314	11,532	-78	2,287
TOTAL	$-304	$197	$915	$1,160	$-681

Total Liabilities And Equity	$2,286	$1,915	$2,505	$3,349	$927