Koios Beverage Corp.

FIT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/29/2024
11/30/2023
8/31/2023
5/31/2023
Assets––––
Cash & EquivalentsCA$0-CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$2
Property Plant & Equip (Net)CA$0CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1CA$1CA$1
Other AssetsCA$0-CA$0-CA$0CA$0
Total AssetsCA$0CA$1CA$1CA$2
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$0CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$2CA$2CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$33CA$33CA$33
Retained Earnings-CA$43-CA$46-CA$46-CA$45
AOCI-CA$0-CA$0CA$7CA$7
Other EquityCA$9CA$13CA$7CA$7
Total Equity-CA$2-CA$1-CA$1CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$1CA$1CA$2
Net DebtCA$0CA$1CA$1CA$0