Koios Beverage Corp (FIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574 | 1,029 | 694 | 604 | 845 |
| Receivables | 176 | 159 | 48 | 33 | 40 |
| Inventories | 181 | 167 | 138 | 185 | 88 |
| TOTAL | $1,033 | $1,355 | $1,030 | $836 | $972 |
| Non-Current Assets | |||||
| PPE Net | 144 | 157 | 41 | 75 | 42 |
| Investments And Advances | 43 | 45 | 201 | N/A | N/A |
| TOTAL | $187 | $203 | $241 | $75 | $42 |
| Total Assets | $1,220 | $1,557 | $1,271 | $911 | $1,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512 | 535 | 328 | 115 | 115 |
| Accounts payable and accrued liabilities | 383 | 424 | 207 | 207 | 155 |
| Accrued Expenses | 159 | 71 | 106 | 130 | 135 |
| Other current liabilities | 0 | N/A | 417 | N/A | N/A |
| TOTAL | $1,319 | $1,282 | $1,349 | $675 | $622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 8 | 9 | 10 | 11 |
| TOTAL | $36 | $69 | $95 | $32 | $11 |
| Total Liabilities | $1,354 | $1,350 | $1,443 | $706 | $632 |
| Shareholders' Equity | |||||
| Common Shares | 13,702 | 13,702 | 13,349 | 13,200 | 13,200 |
| Retained earnings | -16,108 | -15,731 | -15,042 | -14,433 | -14,235 |
| Other shareholders' equity | 2,272 | 2,235 | 1,520 | 1,438 | 1,417 |
| TOTAL | $-134 | $207 | $-172 | $205 | $382 |
| Total Liabilities And Equity | $1,220 | $1,557 | $1,271 | $911 | $1,014 |