Koios Beverage Corp.
FIT.CN · CNQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$1,245 | CA$1,201 | CA$641 | CA$872 |
| % Growth | 3.7% | 87.4% | -26.5% | – |
| Cost of Goods Sold | CA$1,057 | CA$1,160 | CA$793 | CA$747 |
| Gross Profit | CA$189 | CA$41 | -CA$152 | CA$124 |
| % Margin | 15.2% | 3.4% | -23.7% | 14.3% |
| R&D Expenses | CA$352 | CA$340 | CA$0 | CA$0 |
| G&A Expenses | CA$7,005 | CA$18,003 | CA$1,251 | CA$1,068 |
| SG&A Expenses | CA$7,351 | CA$18,303 | CA$1,422 | CA$1,364 |
| Sales & Mktg Exp. | CA$346 | CA$301 | CA$171 | CA$296 |
| Other Operating Expenses | CA$670 | CA$269 | CA$271 | CA$7 |
| Operating Expenses | CA$8,373 | CA$18,867 | CA$1,923 | CA$3,223 |
| Operating Income | -CA$8,184 | -CA$19,028 | -CA$2,076 | -CA$3,099 |
| % Margin | -657.3% | -1,584.3% | -323.9% | -355.6% |
| Other Income/Exp. Net | CA$103 | -CA$2,131 | -CA$5 | CA$54 |
| Pre-Tax Income | -CA$8,082 | -CA$21,160 | -CA$2,081 | -CA$2,999 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$7 |
| Net Income | -CA$8,082 | -CA$21,160 | -CA$2,081 | -CA$2,999 |
| % Margin | -649.2% | -1,761.9% | -324.7% | -344.1% |
| EPS | -0.058 | -1 | -0.26 | -0.39 |
| % Growth | 94.2% | -284.6% | 33.3% | – |
| EPS Diluted | -0.058 | -1 | -0.26 | -0.4 |
| Weighted Avg Shares Out | 140,285 | 140,285 | 140,285 | 140,285 |
| Weighted Avg Shares Out Dil | 140,285 | 140,285 | 140,285 | 140,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$177 | CA$244 | CA$71 | CA$0 |
| Depreciation & Amortization | CA$85 | CA$56 | CA$45 | CA$17 |
| EBITDA | -CA$7,818 | -CA$20,825 | -CA$1,967 | -CA$2,982 |
| % Margin | -628% | -1,734% | -306.9% | -342.2% |