Koios Beverage Corp.

FIT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Assets––––
Cash & EquivalentsCA$509CA$1,313CA$1,029CA$1,177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$261CA$261CA$159CA$41
InventoryCA$643CA$543CA$167CA$160
Other Curr. AssetsCA$348CA$176CA$0CA$0
Total Curr. AssetsCA$1,607CA$2,293CA$1,355CA$1,378
Property Plant & Equip (Net)CA$672CA$90CA$157CA$50
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$84CA$86CA$45CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19CA$35CA$0CA$0
Total NC AssetsCA$775CA$211CA$203CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,382CA$2,505CA$1,557CA$1,428
Liabilities––––
PayablesCA$748CA$790CA$424CA$493
Short-Term DebtCA$302CA$155CA$591CA$147
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$203CA$0CA$0CA$0
Other Curr. Liab.CA$575CA$628CA$267CA$182
Total Curr. Liab.CA$1,625CA$1,573CA$1,282CA$821
LT DebtCA$633CA$17CA$69CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$633CA$17CA$69CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$719CA$74CA$116CA$22
Total LiabilitiesCA$2,258CA$1,590CA$1,350CA$833
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,718CA$26,273CA$13,702CA$13,138
Retained Earnings-CA$44,972-CA$36,891-CA$15,731-CA$13,650
AOCICA$5,282CA$6,503CA$2,020CA$1,046
Other EquityCA$7,096CA$6,694CA$0CA$0
Total EquityCA$124CA$915CA$207CA$595
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,382CA$2,505CA$1,557CA$1,428
Net DebtCA$426-CA$1,141-CA$370-CA$1,018