Also trades as: FIT.CN (CNQ) · $vol 0M
FITSF OTC
Koios Beverage Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11000.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-4.9% ▼
5Y CAGR: +20.9%
Total Liabilities
$2M
+42.0% ▲
5Y CAGR: +28.6%
Shareholders Equity
$124K
-86.5% ▼
5Y CAGR: -15.2%
Cash & Investments
$509K
-61.3% ▼
5Y CAGR: -9.8%
Total Debt
$935K
+443.5% ▲
5Y CAGR: +44.0%
Net Debt
$426K
+137.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $1M | $1M | $509K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $1M | $1M | $509K |
| Net Receivables | $37K | $41K | $159K | $261K | $261K |
| Inventory | $365K | $160K | $167K | $543K | $643K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $16K | $50K | $157K | $90K | $672K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $45K | $86K | $84K |
| Other Non-Current Assets | $0 | $0 | $0 | $35K | $19K |
| Total Non-Current Assets | $16K | $50K | $203K | $211K | $775K |
| Total Assets | $4M | $1M | $2M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $300K | $493K | $424K | $790K | $748K |
| Short-Term Debt | $140K | $125K | $535K | $98K | $217K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $203K |
| Other Current Liabilities | $65K | $128K | $196K | $219K | $24K |
| Total Current Liabilities | $548K | $821K | $1M | $2M | $2M |
| Long-Term Debt | $15K | $11K | $8K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15K | $11K | $69K | $17K | $633K |
| Total Liabilities | $564K | $833K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $14M | $26M | $33M |
| Retained Earnings | -$11M | -$14M | -$16M | -$37M | -$45M |
| Accumulated OCI | $774K | $1M | $2M | $5M | $5M |
| Total Stockholders Equity | $3M | $595K | $207K | $915K | $124K |
| Total Liabilities & Equity | $4M | $1M | $2M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $156K | $159K | $659K | $172K | $935K |
| Net Debt | -$3M | -$1M | -$370K | -$1M | $426K |
| Total Investments | $0 | $0 | $45K | $86K | $84K |