CA Stock MarketDetailed Quotes

KBEV Koios Beverage Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Koios Beverage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
(Q3)Feb 29, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-12.59%1.03M
-12.59%1.03M
-50.51%694.1K
-67.93%604.35K
-66.97%844.63K
-60.86%1.18M
-60.86%1.18M
131.24%1.4M
78.11%1.88M
438.51%2.56M
-Cash and cash equivalents
-12.59%1.03M
-12.59%1.03M
-50.51%694.1K
-67.93%604.35K
-66.97%844.63K
-60.86%1.18M
-60.86%1.18M
131.24%1.4M
78.11%1.88M
438.51%2.56M
-Accounts receivable
36.60%33.61K
36.60%33.61K
8.45%23.79K
-72.86%11.02K
27.98%19.9K
39.84%24.61K
39.84%24.61K
86.15%21.93K
698.90%40.6K
--15.55K
Total current assets
-1.70%1.35M
-1.70%1.35M
-47.39%1.03M
-65.52%835.72K
-68.70%972.23K
-62.83%1.38M
-62.83%1.38M
84.29%1.96M
111.89%2.42M
526.24%3.11M
Non current assets
-Accumulated depreciation
-211.30%-62.16K
-211.30%-62.16K
-695.94%-42.92K
-885.51%-43.79K
-704.86%-28.13K
-684.29%-19.97K
-684.29%-19.97K
---5.39K
---4.44K
---3.5K
-Long term equity investment
501.49%68.7K
501.49%68.7K
668.74%94.76K
138.10%31.51K
-25.62%10.52K
-25.85%11.42K
-25.85%11.42K
--12.33K
--13.23K
--14.14K
-Other intangible assets
249.66%215.19K
249.66%215.19K
----
----
----
--61.54K
--61.54K
----
----
----
Regulatory assets
284.39%159.37K
284.39%159.37K
-1.32%48.01K
-48.39%33.48K
5.23%39.87K
11.63%41.46K
11.63%41.46K
77.65%48.65K
252.93%64.87K
156.98%37.89K
Total assets
51.71%25.57K
51.71%25.57K
-9.33%24.23K
-7.47%22.46K
-10.61%19.97K
-13.77%16.85K
-13.77%16.85K
71.23%26.72K
82.50%24.27K
103.13%22.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
301.45%590.6K
301.45%590.6K
211.45%406.95K
1.85%143.42K
-7.55%130.17K
4.93%147.12K
4.93%147.12K
-10.56%130.67K
-6.73%140.82K
-6.82%140.81K
-Current debt
327.13%535.18K
327.13%535.18K
151.23%328.27K
-18.21%115.17K
-18.27%115.09K
-10.63%125.3K
-10.63%125.3K
-10.56%130.67K
-6.73%140.82K
-6.82%140.81K
-Current capital lease obligation
154.01%55.42K
154.01%55.42K
--78.68K
--28.25K
--15.09K
--21.82K
--21.82K
----
----
----
-accounts payable
-13.93%424.19K
-13.93%424.19K
73.69%207.34K
485.52%206.81K
145.76%155.13K
64.51%492.86K
64.51%492.86K
-73.77%119.37K
-87.96%35.32K
-73.92%63.13K
-Total tax payable
501.49%68.7K
501.49%68.7K
668.74%94.76K
138.10%31.51K
-25.62%10.52K
-25.85%11.42K
-25.85%11.42K
--12.33K
--13.23K
--14.14K
-Due to related parties current
62.48%169.43K
62.48%169.43K
95.16%185.11K
101.47%169.54K
141.88%176.21K
152.02%104.28K
152.02%104.28K
88.23%94.85K
-30.47%84.15K
-37.75%72.85K
Current accrued expenses
31.33%70.74K
31.33%70.74K
--106.43K
188.18%130.11K
273.85%135.41K
24.43%53.86K
24.43%53.86K
--0
-4.01%45.15K
-59.18%36.22K
Current provisions
14.21%26.69K
14.21%26.69K
--25.4K
--24.85K
--24.7K
-1.89%23.37K
-1.89%23.37K
----
----
----
Current liabilities
56.02%1.28M
56.02%1.28M
291.02%1.35M
120.91%674.73K
98.60%621.63K
49.83%821.48K
49.83%821.48K
-48.99%344.89K
-52.04%305.44K
-49.80%313K
Non current liabilities
Long term debt and capital lease obligation
--100.19K
--100.19K
----
----
----
----
----
----
----
----
-Long term debt
--60.9K
--60.9K
--86.05K
--21.9K
----
--0
--0
----
----
----
Non current accrued expenses
213.79%157.3K
213.79%157.3K
31.91%40.95K
135.43%75.31K
171.14%41.97K
205.17%50.13K
205.17%50.13K
--31.04K
--31.99K
--15.48K
Long term provisions
-31.72%7.8K
-31.72%7.8K
-29.39%8.7K
-27.38%9.61K
-25.62%10.52K
-25.85%11.42K
-25.85%11.42K
--12.33K
--13.23K
--14.14K
Total non current liabilities
62.12%1.35M
62.12%1.35M
304.05%1.44M
121.62%706.24K
93.23%632.14K
47.76%832.91K
47.76%832.91K
-47.17%357.21K
-49.96%318.67K
-47.54%327.14K
Shareholders'equity
Share capital
4.30%13.7M
4.30%13.7M
1.72%13.35M
0.93%13.2M
0.93%13.2M
0.77%13.14M
0.77%13.14M
40.78%13.12M
42.43%13.08M
72.52%13.08M
-common stock
4.30%13.7M
4.30%13.7M
1.72%13.35M
0.93%13.2M
0.93%13.2M
0.77%13.14M
0.77%13.14M
40.78%13.12M
42.43%13.08M
72.52%13.08M
Gains losses not affecting retained earnings
93.17%2.02M
93.17%2.02M
32.10%1.52M
26.44%1.44M
55.64%1.42M
35.16%1.05M
35.16%1.05M
74.54%1.15M
99.36%1.14M
98.06%910.73K
Noncontrolling interests
--45.26K
--45.26K
--200.55K
----
----
--0
--0
----
----
----
Total equity
9.03%1.56M
9.03%1.56M
-36.07%1.27M
-62.90%911.03K
-67.51%1.01M
-61.65%1.43M
-61.65%1.43M
87.21%1.99M
114.69%2.46M
529.36%3.12M
(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020(Q3)Feb 29, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -12.59%1.03M-12.59%1.03M-50.51%694.1K-67.93%604.35K-66.97%844.63K-60.86%1.18M-60.86%1.18M131.24%1.4M78.11%1.88M438.51%2.56M
-Cash and cash equivalents -12.59%1.03M-12.59%1.03M-50.51%694.1K-67.93%604.35K-66.97%844.63K-60.86%1.18M-60.86%1.18M131.24%1.4M78.11%1.88M438.51%2.56M
-Accounts receivable 36.60%33.61K36.60%33.61K8.45%23.79K-72.86%11.02K27.98%19.9K39.84%24.61K39.84%24.61K86.15%21.93K698.90%40.6K--15.55K
Total current assets -1.70%1.35M-1.70%1.35M-47.39%1.03M-65.52%835.72K-68.70%972.23K-62.83%1.38M-62.83%1.38M84.29%1.96M111.89%2.42M526.24%3.11M
Non current assets
-Accumulated depreciation -211.30%-62.16K-211.30%-62.16K-695.94%-42.92K-885.51%-43.79K-704.86%-28.13K-684.29%-19.97K-684.29%-19.97K---5.39K---4.44K---3.5K
-Long term equity investment 501.49%68.7K501.49%68.7K668.74%94.76K138.10%31.51K-25.62%10.52K-25.85%11.42K-25.85%11.42K--12.33K--13.23K--14.14K
-Other intangible assets 249.66%215.19K249.66%215.19K--------------61.54K--61.54K------------
Regulatory assets 284.39%159.37K284.39%159.37K-1.32%48.01K-48.39%33.48K5.23%39.87K11.63%41.46K11.63%41.46K77.65%48.65K252.93%64.87K156.98%37.89K
Total assets 51.71%25.57K51.71%25.57K-9.33%24.23K-7.47%22.46K-10.61%19.97K-13.77%16.85K-13.77%16.85K71.23%26.72K82.50%24.27K103.13%22.34K
Liabilities
Current liabilities
Current debt and capital lease obligation 301.45%590.6K301.45%590.6K211.45%406.95K1.85%143.42K-7.55%130.17K4.93%147.12K4.93%147.12K-10.56%130.67K-6.73%140.82K-6.82%140.81K
-Current debt 327.13%535.18K327.13%535.18K151.23%328.27K-18.21%115.17K-18.27%115.09K-10.63%125.3K-10.63%125.3K-10.56%130.67K-6.73%140.82K-6.82%140.81K
-Current capital lease obligation 154.01%55.42K154.01%55.42K--78.68K--28.25K--15.09K--21.82K--21.82K------------
-accounts payable -13.93%424.19K-13.93%424.19K73.69%207.34K485.52%206.81K145.76%155.13K64.51%492.86K64.51%492.86K-73.77%119.37K-87.96%35.32K-73.92%63.13K
-Total tax payable 501.49%68.7K501.49%68.7K668.74%94.76K138.10%31.51K-25.62%10.52K-25.85%11.42K-25.85%11.42K--12.33K--13.23K--14.14K
-Due to related parties current 62.48%169.43K62.48%169.43K95.16%185.11K101.47%169.54K141.88%176.21K152.02%104.28K152.02%104.28K88.23%94.85K-30.47%84.15K-37.75%72.85K
Current accrued expenses 31.33%70.74K31.33%70.74K--106.43K188.18%130.11K273.85%135.41K24.43%53.86K24.43%53.86K--0-4.01%45.15K-59.18%36.22K
Current provisions 14.21%26.69K14.21%26.69K--25.4K--24.85K--24.7K-1.89%23.37K-1.89%23.37K------------
Current liabilities 56.02%1.28M56.02%1.28M291.02%1.35M120.91%674.73K98.60%621.63K49.83%821.48K49.83%821.48K-48.99%344.89K-52.04%305.44K-49.80%313K
Non current liabilities
Long term debt and capital lease obligation --100.19K--100.19K--------------------------------
-Long term debt --60.9K--60.9K--86.05K--21.9K------0--0------------
Non current accrued expenses 213.79%157.3K213.79%157.3K31.91%40.95K135.43%75.31K171.14%41.97K205.17%50.13K205.17%50.13K--31.04K--31.99K--15.48K
Long term provisions -31.72%7.8K-31.72%7.8K-29.39%8.7K-27.38%9.61K-25.62%10.52K-25.85%11.42K-25.85%11.42K--12.33K--13.23K--14.14K
Total non current liabilities 62.12%1.35M62.12%1.35M304.05%1.44M121.62%706.24K93.23%632.14K47.76%832.91K47.76%832.91K-47.17%357.21K-49.96%318.67K-47.54%327.14K
Shareholders'equity
Share capital 4.30%13.7M4.30%13.7M1.72%13.35M0.93%13.2M0.93%13.2M0.77%13.14M0.77%13.14M40.78%13.12M42.43%13.08M72.52%13.08M
-common stock 4.30%13.7M4.30%13.7M1.72%13.35M0.93%13.2M0.93%13.2M0.77%13.14M0.77%13.14M40.78%13.12M42.43%13.08M72.52%13.08M
Gains losses not affecting retained earnings 93.17%2.02M93.17%2.02M32.10%1.52M26.44%1.44M55.64%1.42M35.16%1.05M35.16%1.05M74.54%1.15M99.36%1.14M98.06%910.73K
Noncontrolling interests --45.26K--45.26K--200.55K----------0--0------------
Total equity 9.03%1.56M9.03%1.56M-36.07%1.27M-62.90%911.03K-67.51%1.01M-61.65%1.43M-61.65%1.43M87.21%1.99M114.69%2.46M529.36%3.12M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg