Koios Beverage Corp.
FIT.CN · CNQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Revenue | -CA$5 | CA$343 | CA$274 | CA$340 |
| % Growth | -101.5% | 25.1% | -19.4% | – |
| Cost of Goods Sold | CA$109 | CA$604 | CA$604 | CA$163 |
| Gross Profit | -CA$114 | -CA$261 | -CA$330 | CA$177 |
| % Margin | 2,247.6% | -76% | -120.3% | 52.1% |
| R&D Expenses | CA$6 | CA$8 | CA$11 | -CA$5 |
| G&A Expenses | -CA$3,427 | CA$865 | CA$874 | CA$785 |
| SG&A Expenses | -CA$3,357 | CA$923 | CA$932 | CA$853 |
| Sales & Mktg Exp. | CA$6 | CA$58 | CA$58 | CA$67 |
| Other Operating Expenses | CA$0 | CA$110 | CA$157 | -CA$670 |
| Operating Expenses | -CA$3,357 | CA$1,042 | CA$1,185 | CA$928 |
| Operating Income | CA$3,226 | -CA$1,303 | -CA$1,514 | -CA$769 |
| % Margin | -63,604.1% | -379.6% | -552% | -226.1% |
| Other Income/Exp. Net | -CA$39 | -CA$98 | -CA$99 | -CA$72 |
| Pre-Tax Income | CA$3,187 | -CA$1,401 | -CA$1,514 | -CA$842 |
| Tax Expense | CA$0 | -CA$261 | CA$51 | CA$82 |
| Net Income | CA$3,187 | -CA$1,140 | -CA$1,514 | -CA$842 |
| % Margin | -62,835.2% | -332.1% | -552% | -247.5% |
| EPS | 0.022 | -0.008 | -0.011 | -0.006 |
| % Growth | 376.5% | 25% | -74.2% | – |
| EPS Diluted | 0.022 | -0.008 | -0.011 | -0.006 |
| Weighted Avg Shares Out | 142,094 | 140,285 | 140,285 | 140,285 |
| Weighted Avg Shares Out Dil | 142,094 | 140,285 | 140,285 | 140,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$54 | CA$74 | CA$74 | CA$78 |
| Depreciation & Amortization | CA$28 | CA$34 | CA$31 | CA$21 |
| EBITDA | CA$3,269 | -CA$1,293 | -CA$1,409 | -CA$742 |
| % Margin | -64,451.9% | -376.7% | -513.7% | -218.1% |