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Koios Beverage Corp
Previous close
$0.25
Year range
$0.16 - $1.88
Market cap
474.19K CAD
P/E ratio
0.47
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | -5.07K | -101.31% |
Operating expense | -3.37M | -232.15% |
Net income | 3.19M | 225.45% |
Net profit margin | -62.83K | -9,510.21% |
Earnings per share | — | — |
EBITDA | 3.26M | 228.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 351.10K | -83.59% |
Total liabilities | 2.27M | -10.28% |
Total equity | -1.92M | — |
Shares outstanding | 1.89M | — |
Price to book | -0.25 | — |
Return on assets | 1,009.36% | — |
Return on capital | -1,010.51% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 3.19M | 225.45% |
Cash from operations | -78.67K | 85.74% |
Cash from investing | — | — |
Cash from financing | -110.39K | -122.55% |
Net change in cash | -151.02K | -9,574.44% |
Free cash flow | -1.61M | -437.08% |
About
Founded
2002
Headquarters
Website
Employees
26,000
