CA Stock MarketDetailed Quotes

FIT Koios Beverage Corp

Watchlist

0.250
0.0000.00%

15min DelayMarket Closed Oct 7 13:11 ET

473.65KMarket Cap0.12P/E (TTM)

Koios Beverage Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-111.87%-53.42K

-96.03%28.11K

-61.26%508.86K

-77.91%450.46K

49.92%450.21K

23.36%707.46K

27.66%1.31M

-Cash and cash equivalents

--0

-111.87%-53.42K

-96.03%28.11K

-61.26%508.86K

-77.91%450.46K

49.92%450.21K

23.36%707.46K

27.66%1.31M

Receivables

-35.26%171.5K

7.16%220.5K

-16.69%201.67K

-0.01%261.26K

62.03%264.9K

-5.24%205.76K

37.22%242.06K

63.95%261.3K

-Accounts receivable

-89.78%13.03K

-16.45%63.53K

-54.86%44.7K

-16.07%106.42K

284.04%127.39K

-14.99%76.04K

99.85%99.03K

395.92%126.8K

-Loans receivable

0.00%100.28K

-5.94%100.28K

-4.75%100.28K

-3.55%100.28K

-2.35%100.28K

5.08%106.61K

5.07%105.28K

-Taxes receivable

56.32%58.2K

92.50%56.69K

55.66%56.69K

86.75%54.56K

41.27%37.23K

17.71%29.45K

43.39%36.42K

-13.08%29.22K

Inventory

-70.26%118.19K

-73.40%140.02K

-62.90%239.81K

18.54%643.46K

31.04%397.37K

184.07%526.37K

257.34%646.36K

225.86%542.8K

Prepaid assets

201.50%61.41K

610.50%314.02K

191.81%314.02K

10.10%193.29K

-96.88%20.37K

250.94%44.2K

5.03%107.61K

--175.57K

Total current assets

-69.01%351.1K

-49.36%621.13K

-54.00%783.6K

-29.93%1.61M

-64.13%1.13M

66.66%1.23M

64.87%1.7M

69.26%2.29M

Non current assets

Net PPE

--0

-32.54%638.61K

683.07%641.24K

646.40%672.2K

828.68%907.93K

652.78%946.59K

-43.29%81.89K

-42.75%90.06K

-Gross PPE

-97.38%27.1K

-22.53%801.47K

441.81%820.26K

371.39%1.03M

-31.01%151.39K

-Accumulated depreciation

78.59%-27.1K

-85.28%-162.86K

-157.57%-179.02K

-141.40%-148.06K

-4.00%-126.56K

6.20%-87.9K

7.41%-69.51K

1.33%-61.33K

Investments and advances

--0

-36.33%60.06K

-39.11%60.16K

-2.57%84.01K

-13.42%80.18K

43.80%94.33K

130.90%98.81K

90.51%86.23K

-Long term equity investment

--0

-36.33%60.06K

-39.11%60.16K

-2.57%84.01K

-13.42%80.18K

43.80%94.33K

130.90%98.81K

90.51%86.23K

Non current prepaid assets

--0

-46.65%18.73K

--18.73K

--31.12K

--35.12K

Total non current assets

--0

-34.07%698.67K

231.15%701.4K

266.58%774.95K

428.88%1.01M

453.81%1.06M

13.16%211.81K

4.37%211.4K

Total assets

-83.59%351.1K

-44.90%1.26M

-22.47%1.48M

-4.90%2.38M

-36.11%2.14M

146.52%2.29M

56.94%1.92M

60.82%2.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.37%380.57K

-4.11%351K

260.57%356.74K

94.19%301.83K

-50.47%419.92K

-39.18%366.03K

-83.17%98.94K

-73.68%155.43K

-Current debt

24.25%369.95K

7.55%284.87K

394.55%290.61K

121.68%216.56K

-62.24%297.75K

-51.05%264.87K

-88.52%58.76K

-81.75%97.69K

-Current capital lease obligation

-91.31%10.61K

-34.62%66.13K

64.61%66.13K

47.69%85.27K

106.09%122.17K

66.57%101.15K

-46.89%40.17K

4.17%57.74K

Payables

35.65%1.28M

28.31%1.14M

62.78%986.2K

-3.20%951.81K

-18.92%941.92K

8.03%888.08K

10.78%605.86K

65.64%983.26K

-accounts payable

-26.12%565.27K

32.32%660.37K

42.08%653.44K

-5.21%748.47K

-33.86%765.09K

-24.49%499.06K

19.96%459.9K

86.14%789.59K

-Due to related parties current

302.90%712.44K

23.17%479.17K

127.98%332.77K

4.99%203.34K

3,436.54%176.83K

141.41%389.03K

-10.74%145.96K

14.31%193.67K

Current accrued expenses

85.95%584.2K

8.39%526.55K

-45.18%526.55K

-15.12%347.54K

142.51%314.18K

277.59%485.78K

505.98%960.58K

478.83%409.46K

Current provisions

0.29%23.74K

-0.17%23.81K

-3.27%23.81K

-5.53%23.69K

-6.96%23.68K

-5.18%23.85K

-3.60%24.62K

-6.06%25.07K

Current liabilities

33.33%2.27M

15.71%2.04M

12.03%1.89M

3.28%1.62M

-21.48%1.7M

11.79%1.76M

28.16%1.69M

22.75%1.57M

Non current liabilities

Long term debt and capital lease obligation

----

-25.41%616.17K

2,143.84%633.3K

3,709.34%633.3K

3,221.24%826.09K

2,606.37%826.09K

-20.67%28.22K

-75.80%16.63K

-Long term capital lease obligation

--0

-25.41%616.17K

2,143.84%633.3K

3,709.34%633.3K

3,891.37%826.09K

3,266.72%826.09K

-1.60%28.22K

-72.70%16.63K

Other non current liabilities

----

---355.72K

----

Total non current liabilities

--0

-68.47%260.45K

2,143.84%633.3K

3,709.34%633.3K

3,221.24%826.09K

2,606.37%826.09K

-20.67%28.22K

-75.80%16.63K

Total liabilities

-10.28%2.27M

-11.14%2.3M

47.05%2.53M

42.04%2.26M

15.36%2.53M

61.04%2.59M

26.88%1.72M

17.74%1.59M

Shareholders'equity

Share capital

7.95%32.97M

23.18%32.97M

25.49%32.97M

24.53%32.72M

106.32%30.54M

95.34%26.77M

91.74%26.27M

-common stock

7.95%32.97M

23.18%32.97M

25.49%32.97M

24.53%32.72M

106.32%30.54M

95.34%26.77M

91.74%26.27M

Additional paid-in capital

1.32%7.05M

4.07%7.05M

----

132.60%6.96M

--6.78M

--6.69M

----

Retained earnings

2.02%-43.24M

-11.77%-46.49M

-18.94%-46.49M

-21.91%-44.97M

-166.51%-44.13M

-149.49%-41.59M

-142.63%-39.08M

-134.51%-36.89M

Gains losses not affecting retained earnings

-11.14%-152.57K

-2.15%-190.61K

4,447.93%6.86M

6.81%6.95M

53.11%-137.27K

-109.01%-186.6K

-107.67%-157.79K

221.88%6.5M

Other equity interest

-77.18%1.46M

-29.21%5.61M

-13.26%5.61M

8.00%5.43M

2,864.53%6.38M

3,585.45%7.93M

2,907.46%6.47M

2,237.30%5.03M

Total stockholders'equity

-396.36%-1.92M

-243.04%-1.04M

-628.52%-1.04M

-86.48%123.66K

-133.26%-385.84K

55.40%-303.64K

247.30%197.08K

341.89%914.66K

Total equity

-396.36%-1.92M

-243.04%-1.04M

-628.52%-1.04M

-86.48%123.66K

-133.26%-385.84K

55.40%-303.64K

247.30%197.08K

341.89%914.66K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--0	-111.87%-53.42K	-96.03%28.11K	-61.26%508.86K	-61.26%508.86K	-77.91%450.46K	49.92%450.21K	23.36%707.46K	27.66%1.31M	27.66%1.31M
-Cash and cash equivalents	--0	-111.87%-53.42K	-96.03%28.11K	-61.26%508.86K	-61.26%508.86K	-77.91%450.46K	49.92%450.21K	23.36%707.46K	27.66%1.31M	27.66%1.31M
Receivables	-35.26%171.5K	7.16%220.5K	-16.69%201.67K	-0.01%261.26K	-0.01%261.26K	62.03%264.9K	-5.24%205.76K	37.22%242.06K	63.95%261.3K	63.95%261.3K
-Accounts receivable	-89.78%13.03K	-16.45%63.53K	-54.86%44.7K	-16.07%106.42K	-16.07%106.42K	284.04%127.39K	-14.99%76.04K	99.85%99.03K	395.92%126.8K	395.92%126.8K
-Loans receivable	0.00%100.28K	0.00%100.28K	-5.94%100.28K	-4.75%100.28K	-4.75%100.28K	-3.55%100.28K	-2.35%100.28K	5.08%106.61K	5.07%105.28K	5.07%105.28K
-Taxes receivable	56.32%58.2K	92.50%56.69K	55.66%56.69K	86.75%54.56K	86.75%54.56K	41.27%37.23K	17.71%29.45K	43.39%36.42K	-13.08%29.22K	-13.08%29.22K
Inventory	-70.26%118.19K	-73.40%140.02K	-62.90%239.81K	18.54%643.46K	18.54%643.46K	31.04%397.37K	184.07%526.37K	257.34%646.36K	225.86%542.8K	225.86%542.8K
Prepaid assets	201.50%61.41K	610.50%314.02K	191.81%314.02K	10.10%193.29K	10.10%193.29K	-96.88%20.37K	250.94%44.2K	5.03%107.61K	--175.57K	--175.57K
Total current assets	-69.01%351.1K	-49.36%621.13K	-54.00%783.6K	-29.93%1.61M	-29.93%1.61M	-64.13%1.13M	66.66%1.23M	64.87%1.7M	69.26%2.29M	69.26%2.29M
Non current assets
Net PPE	--0	-32.54%638.61K	683.07%641.24K	646.40%672.2K	646.40%672.2K	828.68%907.93K	652.78%946.59K	-43.29%81.89K	-42.75%90.06K	-42.75%90.06K
-Gross PPE	-97.38%27.1K	-22.53%801.47K	441.81%820.26K	441.81%820.26K	441.81%820.26K	371.39%1.03M	371.39%1.03M	-31.01%151.39K	-31.01%151.39K	-31.01%151.39K
-Accumulated depreciation	78.59%-27.1K	-85.28%-162.86K	-157.57%-179.02K	-141.40%-148.06K	-141.40%-148.06K	-4.00%-126.56K	6.20%-87.9K	7.41%-69.51K	1.33%-61.33K	1.33%-61.33K
Investments and advances	--0	-36.33%60.06K	-39.11%60.16K	-2.57%84.01K	-2.57%84.01K	-13.42%80.18K	43.80%94.33K	130.90%98.81K	90.51%86.23K	90.51%86.23K
-Long term equity investment	--0	-36.33%60.06K	-39.11%60.16K	-2.57%84.01K	-2.57%84.01K	-13.42%80.18K	43.80%94.33K	130.90%98.81K	90.51%86.23K	90.51%86.23K
Non current prepaid assets	--0	--0	--0	-46.65%18.73K	-46.65%18.73K	--18.73K	--18.73K	--31.12K	--35.12K	--35.12K
Total non current assets	--0	-34.07%698.67K	231.15%701.4K	266.58%774.95K	266.58%774.95K	428.88%1.01M	453.81%1.06M	13.16%211.81K	4.37%211.4K	4.37%211.4K
Total assets	-83.59%351.1K	-44.90%1.26M	-22.47%1.48M	-4.90%2.38M	-4.90%2.38M	-36.11%2.14M	146.52%2.29M	56.94%1.92M	60.82%2.5M	60.82%2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.37%380.57K	-4.11%351K	260.57%356.74K	94.19%301.83K	94.19%301.83K	-50.47%419.92K	-39.18%366.03K	-83.17%98.94K	-73.68%155.43K	-73.68%155.43K
-Current debt	24.25%369.95K	7.55%284.87K	394.55%290.61K	121.68%216.56K	121.68%216.56K	-62.24%297.75K	-51.05%264.87K	-88.52%58.76K	-81.75%97.69K	-81.75%97.69K
-Current capital lease obligation	-91.31%10.61K	-34.62%66.13K	64.61%66.13K	47.69%85.27K	47.69%85.27K	106.09%122.17K	66.57%101.15K	-46.89%40.17K	4.17%57.74K	4.17%57.74K
Payables	35.65%1.28M	28.31%1.14M	62.78%986.2K	-3.20%951.81K	-3.20%951.81K	-18.92%941.92K	8.03%888.08K	10.78%605.86K	65.64%983.26K	65.64%983.26K
-accounts payable	-26.12%565.27K	32.32%660.37K	42.08%653.44K	-5.21%748.47K	-5.21%748.47K	-33.86%765.09K	-24.49%499.06K	19.96%459.9K	86.14%789.59K	86.14%789.59K
-Due to related parties current	302.90%712.44K	23.17%479.17K	127.98%332.77K	4.99%203.34K	4.99%203.34K	3,436.54%176.83K	141.41%389.03K	-10.74%145.96K	14.31%193.67K	14.31%193.67K
Current accrued expenses	85.95%584.2K	8.39%526.55K	-45.18%526.55K	-15.12%347.54K	-15.12%347.54K	142.51%314.18K	277.59%485.78K	505.98%960.58K	478.83%409.46K	478.83%409.46K
Current provisions	0.29%23.74K	-0.17%23.81K	-3.27%23.81K	-5.53%23.69K	-5.53%23.69K	-6.96%23.68K	-5.18%23.85K	-3.60%24.62K	-6.06%25.07K	-6.06%25.07K
Current liabilities	33.33%2.27M	15.71%2.04M	12.03%1.89M	3.28%1.62M	3.28%1.62M	-21.48%1.7M	11.79%1.76M	28.16%1.69M	22.75%1.57M	22.75%1.57M
Non current liabilities
Long term debt and capital lease obligation	----	-25.41%616.17K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,221.24%826.09K	2,606.37%826.09K	-20.67%28.22K	-75.80%16.63K	-75.80%16.63K
-Long term capital lease obligation	--0	-25.41%616.17K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,891.37%826.09K	3,266.72%826.09K	-1.60%28.22K	-72.70%16.63K	-72.70%16.63K
Other non current liabilities	----	---355.72K	----	----	----	----	----	----	----	----
Total non current liabilities	--0	-68.47%260.45K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,221.24%826.09K	2,606.37%826.09K	-20.67%28.22K	-75.80%16.63K	-75.80%16.63K
Total liabilities	-10.28%2.27M	-11.14%2.3M	47.05%2.53M	42.04%2.26M	42.04%2.26M	15.36%2.53M	61.04%2.59M	26.88%1.72M	17.74%1.59M	17.74%1.59M
Shareholders'equity
Share capital	7.95%32.97M	23.18%32.97M	25.49%32.97M	24.53%32.72M	24.53%32.72M	106.32%30.54M	95.34%26.77M	91.74%26.27M	91.74%26.27M	91.74%26.27M
-common stock	7.95%32.97M	23.18%32.97M	25.49%32.97M	24.53%32.72M	24.53%32.72M	106.32%30.54M	95.34%26.77M	91.74%26.27M	91.74%26.27M	91.74%26.27M
Additional paid-in capital	1.32%7.05M	4.07%7.05M	----	----	----	132.60%6.96M	--6.78M	--6.69M	----	----
Retained earnings	2.02%-43.24M	-11.77%-46.49M	-18.94%-46.49M	-21.91%-44.97M	-21.91%-44.97M	-166.51%-44.13M	-149.49%-41.59M	-142.63%-39.08M	-134.51%-36.89M	-134.51%-36.89M
Gains losses not affecting retained earnings	-11.14%-152.57K	-2.15%-190.61K	4,447.93%6.86M	6.81%6.95M	6.81%6.95M	53.11%-137.27K	-109.01%-186.6K	-107.67%-157.79K	221.88%6.5M	221.88%6.5M
Other equity interest	-77.18%1.46M	-29.21%5.61M	-13.26%5.61M	8.00%5.43M	8.00%5.43M	2,864.53%6.38M	3,585.45%7.93M	2,907.46%6.47M	2,237.30%5.03M	2,237.30%5.03M
Total stockholders'equity	-396.36%-1.92M	-243.04%-1.04M	-628.52%-1.04M	-86.48%123.66K	-86.48%123.66K	-133.26%-385.84K	55.40%-303.64K	247.30%197.08K	341.89%914.66K	341.89%914.66K
Total equity	-396.36%-1.92M	-243.04%-1.04M	-628.52%-1.04M	-86.48%123.66K	-86.48%123.66K	-133.26%-385.84K	55.40%-303.64K	247.30%197.08K	341.89%914.66K	341.89%914.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd