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10-Q

Quarterly Report

COFFEESMITHS COLLECTIVE, INC.

0001477932-17-003327

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Filed
Jul 17, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Jul 14, 2017 150.04M sh
Operating Cash Flow Q3 2017 · May 31, 2017 −$125.25K
Operating Cash Flow Q3 2017 · May 31, 2016 $213.8K
Long Term Debt Q3 2017 · May 31, 2017 $558.69K
Long Term Debt Q3 2017 · Aug 31, 2016 $232.97K
Cash And Equivalents Q3 2017 · May 31, 2017 $193.67K
Cash And Equivalents Q3 2017 · Aug 31, 2016 $91.14K
Cash And Equivalents Q3 2017 · May 31, 2016 $63.37K
Cash And Equivalents Q3 2017 · Aug 31, 2015 $81.26K
Stockholders Equity Q3 2017 · May 31, 2017 $938.6K
Stockholders Equity Q3 2017 · Aug 31, 2016 $550.06K
Current Liabilities Q3 2017 · May 31, 2017 $1.23M
Current Liabilities Q3 2017 · Aug 31, 2016 $803.34K
Total Liabilities Q3 2017 · May 31, 2017 $1.79M
Total Liabilities Q3 2017 · Aug 31, 2016 $1.04M
Current Assets Q3 2017 · May 31, 2017 $1.33M
Current Assets Q3 2017 · Aug 31, 2016 $804.51K
Total Assets Q3 2017 · May 31, 2017 $2.73M
Total Assets Q3 2017 · Aug 31, 2016 $1.59M
Net Income Q3 2017 · May 31, 2017 −$130.98K
Net Income Q3 2017 · May 31, 2017 −$419.77K
Net Income Q3 2017 · May 31, 2016 $30.64K
Net Income Q3 2017 · May 31, 2016 $84.99K
Operating Income Q3 2017 · May 31, 2017 −$125.49K
Operating Income Q3 2017 · May 31, 2017 −$360.27K
Operating Income Q3 2017 · May 31, 2016 $31.86K
Operating Income Q3 2017 · May 31, 2016 $89.14K
Cost Of Revenue Q3 2017 · May 31, 2017 $2.19M
Cost Of Revenue Q3 2017 · May 31, 2016 $1.86M