Koios Beverage Corp. (FIT.CN)

CAD 0.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.38 Million 2.5 Million 1.55 Million 1.42 Million 3.72 Million 923.9 Thousand
Total Current Assets 1.6 Million 2.29 Million 1.35 Million 1.37 Million 3.7 Million 923.9 Thousand
Cash And Short Term Investments 508.85 Thousand 1.31 Million 1.02 Million 1.17 Million 3 Million 852.43 Thousand
Cash and Cash Equivalents 508.85 Thousand 1.31 Million 1.02 Million 1.17 Million 3 Million 852.43 Thousand
Short Term Investments - - - - - -
Net Receivables 261.26 Thousand 261.29 Thousand 159.37 Thousand 41.46 Thousand 37.14 Thousand 6944.00
Inventory 643.45 Thousand 542.8 Thousand 166.57 Thousand 159.75 Thousand 365.38 Thousand -
Other Current Assets 193.29 Thousand 175.56 Thousand 133.8 Thousand 16.85 Thousand 297.95 Thousand 64.52 Thousand
Total Non-Current Assets 774.94 Thousand 211.39 Thousand 202.55 Thousand 50.12 Thousand 16.42 Thousand -
Net PPE 672.2 Thousand 90.05 Thousand 157.29 Thousand 50.12 Thousand 16.42 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 84.01 Thousand 86.22 Thousand 45.26 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 18.73 Thousand -176.28 Thousand -202.55 Thousand -50.12 Thousand -16.42 Thousand -
Other Assets - - - - - -
Total Liabilities 2.25 Million 1.58 Million 1.35 Million 832.9 Thousand 563.68 Thousand 642.38 Thousand
Total Current Liabilities 1.62 Million 1.57 Million 1.28 Million 821.48 Thousand 548.28 Thousand 642.38 Thousand
Account Payables 748.47 Thousand 789.58 Thousand 424.18 Thousand 492.85 Thousand 299.59 Thousand 253.68 Thousand
Tax Payables - - - - - -
Short Term Debt 301.82 Thousand 155.42 Thousand 590.6 Thousand 147.11 Thousand 140.2 Thousand 151.24 Thousand
Deferred Revenue - -155.42 Thousand -590.6 Thousand - - -
Other Current Liabilities 574.56 Thousand 783.63 Thousand 857.46 Thousand 181.51 Thousand 108.48 Thousand 237.45 Thousand
Total Non Current Liabilities 633.3 Thousand 16.62 Thousand 68.69 Thousand 11.42 Thousand 15.4 Thousand -
Long-Term Debt 633.3 Thousand 16.62 Thousand 68.69 Thousand 11.42 Thousand 15.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -11.42 Thousand -15.4 Thousand -
Other Liabilities - - - - - -
Total Equity 123.65 Thousand 914.66 Thousand 206.98 Thousand 595.39 Thousand 3.16 Million 281.52 Thousand
Stock Holders Equity 123.65 Thousand 914.66 Thousand 206.98 Thousand 595.39 Thousand 3.16 Million 281.52 Thousand
Common Stock 32.71 Million 26.27 Million 13.7 Million 13.13 Million 13.03 Million 7.6 Million
Retained Earnings -44.97 Million -36.89 Million -15.73 Million -13.64 Million -10.65 Million -7.57 Million
Accumulated other comprehensive income 6.94 Million 6.5 Million 2.02 Million 1.04 Million 773.77 Thousand 247.41 Thousand
Common Stock Equity 123.65 Thousand 914.66 Thousand 206.98 Thousand 595.39 Thousand 3.16 Million 281.52 Thousand
Capital Lease Obligation 718.57 Thousand 74.36 Thousand 116.32 Thousand 21.82 Thousand 21.82 Thousand -
Total Investments 84.01 Thousand 86.22 Thousand 45.26 Thousand - - -
Total Debt 935.12 Thousand 172.05 Thousand 659.3 Thousand 158.53 Thousand 155.6 Thousand 151.24 Thousand
Net Debt 426.26 Thousand -1.14 Million -369.52 Thousand -1.01 Million -2.85 Million -701.19 Thousand

Balance Sheet Charts