Koios Beverage Corp.
FIT.CN · CNQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$39,232 | CA$155,085 | CA$311,349 | CA$349,174 |
| - Cash | CA$0 | -CA$53 | CA$28 | CA$509 |
| + Debt | CA$381 | CA$967 | CA$990 | CA$935 |
| Enterprise Value | CA$39,612 | CA$156,106 | CA$312,310 | CA$349,600 |
| Revenue | -CA$5 | CA$343 | CA$274 | CA$340 |
| % Growth | -101.5% | 25.1% | -19.4% | – |
| Gross Profit | -CA$114 | -CA$261 | -CA$330 | CA$177 |
| % Margin | 2,247.6% | -76% | -120.3% | 52.1% |
| EBITDA | CA$3,269 | -CA$1,293 | -CA$1,409 | -CA$742 |
| % Margin | -64,451.9% | -376.7% | -513.7% | -218.1% |
| Net Income | CA$3,187 | -CA$1,140 | -CA$1,514 | -CA$842 |
| % Margin | -62,835.2% | -332.1% | -552% | -247.5% |
| EPS Diluted | 0.022 | -0.008 | -0.011 | -0.006 |
| % Growth | 376.5% | 25% | -74.2% | – |
| Operating Cash Flow | -CA$79 | -CA$8 | -CA$438 | -CA$703 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$79 | -CA$8 | -CA$438 | -CA$703 |